ETrade Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.02M | Buy |
34,206
+14,278
| +72% | +$845K | 0.04% | 219 |
|
|
2020
Q2 | $1.17M | Buy |
19,928
+13,220
| +197% | +$775K | 0.02% | 305 |
|
|
2020
Q1 | $379K | Buy |
6,708
+1,500
| +29% | +$84.8K | 0.01% | 536 |
|
|
2019
Q4 | $394K | Sell |
5,208
-26,900
| -84% | -$2.04M | 0.01% | 608 |
|
|
2019
Q3 | $2.37M | Sell |
32,108
-1,266
| -4% | -$93.4K | 0.06% | 193 |
|
|
2019
Q2 | $2.29M | Buy |
33,374
+7,436
| +29% | +$511K | 0.06% | 192 |
|
|
2019
Q1 | $1.63M | Buy |
25,938
+990
| +4% | +$62.3K | 0.05% | 226 |
|
|
2018
Q4 | $1.35M | Buy |
24,948
+1,060
| +4% | +$57.4K | 0.04% | 223 |
|
|
2018
Q3 | $1.36M | Buy |
23,888
+240
| +1% | +$13.7K | 0.04% | 270 |
|
|
2018
Q2 | $1.37M | Buy |
+23,648
| New | +$1.37M | 0.04% | 262 |
|