First Mercantile Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $783K | Buy |
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|
2021
Q2 | $729K | Sell |
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|
2021
Q1 | $759K | Sell |
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|
2020
Q4 | $781K | Buy |
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|
2020
Q3 | $754K | Buy |
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|
2020
Q2 | $564K | Sell |
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|
2020
Q1 | $570K | Sell |
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|
2019
Q4 | $808K | Buy |
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|
2019
Q3 | $782K | Buy |
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|
2019
Q2 | $670K | Buy |
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|
2019
Q1 | $605K | Sell |
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|
2018
Q4 | $583K | Buy |
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|
2018
Q3 | $330K | Sell |
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|
2018
Q2 | $433K | Sell |
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|
2018
Q1 | $427K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.6M | Sell |
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|
2015
Q3 | $1.71M | Buy |
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|
2015
Q2 | $1.5M | Buy |
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