Financial Counselors Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,396
| Closed | -$255K | – | 506 |
|
|
2022
Q2 | $255K | Sell |
3,396
-368
| -10% | -$27.6K | 0.01% | 446 |
|
|
2022
Q1 | $316K | Sell |
3,764
-496
| -12% | -$41.6K | 0.01% | 421 |
|
|
2021
Q4 | $282K | Hold |
4,260
| – | – | 0.01% | 436 |
|
|
2021
Q3 | $269K | Sell |
4,260
-408
| -9% | -$25.8K | 0.01% | 470 |
|
|
2021
Q2 | $309K | Sell |
4,668
-380
| -8% | -$25.2K | 0.01% | 443 |
|
|
2021
Q1 | $335K | Sell |
5,048
-548
| -10% | -$36.4K | 0.01% | 421 |
|
|
2020
Q4 | $356K | Sell |
5,596
-1,000
| -15% | -$63.6K | 0.01% | 407 |
|
|
2020
Q3 | $390K | Buy |
6,596
+1,538
| +30% | +$90.9K | 0.01% | 365 |
|
|
2020
Q2 | $296K | Buy |
5,058
+408
| +9% | +$23.9K | 0.01% | 412 |
|
|
2020
Q1 | $263K | Hold |
4,650
| – | – | 0.01% | 383 |
|
|
2019
Q4 | $352K | Hold |
4,650
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $343K | Hold |
4,650
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $320K | Sell |
4,650
-110
| -2% | -$7.57K | 0.01% | 389 |
|
|
2019
Q1 | $300K | Hold |
4,760
| – | – | 0.01% | 398 |
|
|
2018
Q4 | $257K | Hold |
4,760
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $271K | Hold |
4,760
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $276K | Hold |
4,760
| – | – | 0.01% | 414 |
|
|
2018
Q1 | $265K | Hold |
4,760
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $254K | Sell |
4,760
-506
| -10% | -$27K | 0.01% | 422 |
|
|
2017
Q3 | $301K | Hold |
5,266
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $297K | Hold |
5,266
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $291K | Sell |
5,266
-500
| -9% | -$27.6K | 0.01% | 415 |
|
|
2016
Q4 | $290K | Buy |
+5,766
| New | +$290K | 0.02% | 403 |
|