Financial Advocates Investment Management’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 |
-4,008
| Closed | -$256K | – | 785 |
|
|
2020
Q4 | $256K | Hold |
4,008
| – | – | 0.02% | 608 |
|
|
2020
Q3 | $237K | Sell |
4,008
-1,194
| -23% | -$70.6K | 0.02% | 528 |
|
|
2020
Q2 | $305K | Buy |
5,202
+2
| +0% | +$117 | 0.03% | 448 |
|
|
2020
Q1 | $293K | Sell |
5,200
-204
| -4% | -$11.5K | 0.04% | 356 |
|
|
2019
Q4 | $409K | Buy |
5,404
+204
| +4% | +$15.4K | 0.04% | 347 |
|
|
2019
Q3 | $383K | Hold |
5,200
| – | – | 0.04% | 334 |
|
|
2019
Q2 | $358K | Hold |
5,200
| – | – | 0.04% | 339 |
|
|
2019
Q1 | $328K | Buy |
5,200
+460
| +10% | +$29K | 0.04% | 349 |
|
|
2018
Q4 | $256K | Hold |
4,740
| – | – | 0.03% | 373 |
|
|
2018
Q3 | $269K | Sell |
4,740
-30
| -0.6% | -$1.7K | 0.03% | 421 |
|
|
2018
Q2 | $275K | Sell |
4,770
-1,784
| -27% | -$103K | 0.03% | 389 |
|
|
2018
Q1 | $364K | Hold |
6,554
| – | – | 0.05% | 324 |
|
|
2017
Q4 | $350K | Buy |
+6,554
| New | +$350K | 0.05% | 326 |
|