FormulaFolio Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13K | Buy |
196
+46
| +31% | +$3.05K | ﹤0.01% | 224 |
|
|
2021
Q1 | $10K | Sell |
150
-3,974
| -96% | -$265K | ﹤0.01% | 271 |
|
|
2020
Q4 | $263K | Buy |
4,124
+286
| +7% | +$18.2K | 0.01% | 554 |
|
|
2020
Q3 | $227K | Buy |
3,838
+26
| +0.7% | +$1.54K | 0.01% | 288 |
|
|
2020
Q2 | $223K | Buy |
3,812
+2
| +0.1% | +$117 | 0.01% | 263 |
|
|
2020
Q1 | $215K | Sell |
3,810
-30
| -0.8% | -$1.69K | 0.01% | 261 |
|
|
2019
Q4 | $291K | Sell |
3,840
-220
| -5% | -$16.7K | 0.01% | 309 |
|
|
2019
Q3 | $300K | Buy |
4,060
+188
| +5% | +$13.9K | 0.01% | 286 |
|
|
2019
Q2 | $266K | Buy |
3,872
+10
| +0.3% | +$687 | 0.01% | 281 |
|
|
2019
Q1 | $243K | Buy |
+3,862
| New | +$243K | 0.01% | 295 |
|
|
2017
Q1 | – | Sell |
-11,430
| Closed | -$575K | – | 231 |
|
|
2016
Q4 | $575K | Buy |
+11,430
| New | +$575K | 0.08% | 88 |
|