Financial Engines Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,004
| Closed | -$2.18M | – | 295 |
|
|
2023
Q2 | $2.18M | Sell |
30,004
-196
| -0.6% | -$14.3K | 0.01% | 131 |
|
|
2023
Q1 | $2.3M | Buy |
30,200
+19,724
| +188% | +$1.5M | 0.01% | 129 |
|
|
2022
Q4 | $816K | Buy |
+10,476
| New | +$816K | ﹤0.01% | 188 |
|
|
2018
Q4 | – | Sell |
-446
| Closed | -$25K | – | 172 |
|
|
2018
Q3 | $25K | Buy |
446
+6
| +1% | +$336 | ﹤0.01% | 73 |
|
|
2018
Q2 | $26K | Buy |
+440
| New | +$26K | ﹤0.01% | 74 |
|