Fieldpoint Private Securities’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $24K | Buy |
322
+36
| +13% | +$2.68K | 0.01% | 599 |
|
|
2022
Q1 | $24K | Sell |
286
-436
| -60% | -$36.6K | ﹤0.01% | 801 |
|
|
2021
Q4 | $48K | Buy |
722
+20
| +3% | +$1.33K | 0.01% | 634 |
|
|
2021
Q3 | $44K | Sell |
702
-56
| -7% | -$3.51K | 0.01% | 611 |
|
|
2021
Q2 | $50K | Buy |
758
+124
| +20% | +$8.18K | 0.01% | 575 |
|
|
2021
Q1 | $42K | Sell |
634
-640
| -50% | -$42.4K | 0.01% | 614 |
|
|
2020
Q4 | $81K | Buy |
+1,274
| New | +$81K | 0.02% | 420 |
|
|
2018
Q1 | – | Sell |
-2,680
| Closed | -$143K | – | 419 |
|
|
2017
Q4 | $143K | Hold |
2,680
| – | – | 0.08% | 193 |
|
|
2017
Q3 | $153K | Buy |
+2,680
| New | +$153K | 0.07% | 214 |
|
|
2017
Q2 | – | Sell |
-1,470
| Closed | -$81K | – | 305 |
|
|
2017
Q1 | $81K | Buy |
+1,470
| New | +$81K | 0.06% | 164 |
|