First Mercantile Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $783K | Buy |
12,378
+1,374
| +12% | +$86.9K | 0.1% | 119 |
|
|
2021
Q2 | $729K | Sell |
11,004
-448
| -4% | -$29.7K | 0.09% | 136 |
|
|
2021
Q1 | $759K | Sell |
11,452
-810
| -7% | -$53.7K | 0.09% | 137 |
|
|
2020
Q4 | $781K | Buy |
12,262
+702
| +6% | +$44.7K | 0.09% | 126 |
|
|
2020
Q3 | $754K | Buy |
11,560
+1,946
| +20% | +$127K | 0.09% | 120 |
|
|
2020
Q2 | $564K | Sell |
9,614
-468
| -5% | -$27.5K | 0.07% | 158 |
|
|
2020
Q1 | $570K | Sell |
10,082
-580
| -5% | -$32.8K | 0.08% | 138 |
|
|
2019
Q4 | $808K | Buy |
10,662
+66
| +0.6% | +$5K | 0.09% | 133 |
|
|
2019
Q3 | $782K | Buy |
10,596
+840
| +9% | +$62K | 0.08% | 153 |
|
|
2019
Q2 | $670K | Buy |
9,756
+136
| +1% | +$9.34K | 0.07% | 157 |
|
|
2019
Q1 | $605K | Sell |
9,620
-1,158
| -11% | -$72.8K | 0.14% | 174 |
|
|
2018
Q4 | $583K | Buy |
10,778
+4,968
| +86% | +$269K | 0.14% | 166 |
|
|
2018
Q3 | $330K | Sell |
5,810
-1,654
| -22% | -$93.9K | 0.06% | 344 |
|
|
2018
Q2 | $433K | Sell |
7,464
-212
| -3% | -$12.3K | 0.09% | 289 |
|
|
2018
Q1 | $427K | Buy |
+7,676
| New | +$427K | 0.09% | 284 |
|
|
2016
Q1 | – | Sell |
-34,094
| Closed | -$1.6M | – | 934 |
|
|
2015
Q4 | $1.6M | Sell |
34,094
-1,290
| -4% | -$60.7K | 0.16% | 148 |
|
|
2015
Q3 | $1.71M | Buy |
35,384
+4,990
| +16% | +$241K | 0.17% | 140 |
|
|
2015
Q2 | $1.5M | Buy |
+30,394
| New | +$1.5M | 0.13% | 189 |
|