Flagship Harbor Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-780
| Closed | -$46K | – | 1570 |
|
|
2020
Q3 | $46K | Buy |
780
+400
| +105% | +$23.6K | 0.01% | 884 |
|
|
2020
Q2 | $22K | Hold |
380
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q1 | $21K | Hold |
380
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q4 | $29K | Hold |
380
| – | – | 0.01% | 989 |
|
|
2019
Q3 | $28K | Hold |
380
| – | – | 0.01% | 977 |
|
|
2019
Q2 | $26K | Hold |
380
| – | – | 0.01% | 988 |
|
|
2019
Q1 | $23K | Hold |
380
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q4 | $20K | Hold |
380
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q3 | $22K | Hold |
380
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q2 | $22K | Buy |
+380
| New | +$22K | ﹤0.01% | 1067 |
|