Fiera Capital (Canada)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,080
| Closed | -$260K | – | 662 |
|
|
2020
Q4 | $260K | Hold |
4,080
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $241K | Buy |
+4,080
| New | +$241K | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-33,780
| Closed | -$2.56M | – | 687 |
|
|
2019
Q4 | $2.56M | Buy |
33,780
+30,580
| +956% | +$2.32M | 0.01% | 326 |
|
|
2019
Q3 | $236K | Hold |
3,200
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $220K | Hold |
3,200
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $201K | Buy |
+3,200
| New | +$201K | ﹤0.01% | 639 |
|