GIA
Gateway Investment Advisers’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,756
| Closed | -$207K | – | 540 |
|
|
2022
Q2 | $207K | Hold |
2,756
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $232K | Buy |
+2,756
| New | +$232K | ﹤0.01% | 524 |
|
|
2021
Q3 | – | Sell |
-3,134
| Closed | -$208K | – | 535 |
|
|
2021
Q2 | $208K | Hold |
3,134
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $208K | Sell |
3,134
-420
| -12% | -$27.9K | ﹤0.01% | 522 |
|
|
2020
Q4 | $226K | Sell |
3,554
-336
| -9% | -$21.4K | ﹤0.01% | 508 |
|
|
2020
Q3 | $230K | Sell |
3,890
-262
| -6% | -$15.5K | ﹤0.01% | 490 |
|
|
2020
Q2 | $243K | Sell |
4,152
-732
| -15% | -$42.8K | ﹤0.01% | 490 |
|
|
2020
Q1 | $276K | Sell |
4,884
-293,906
| -98% | -$16.6M | ﹤0.01% | 462 |
|
|
2019
Q4 | $22.6M | Sell |
298,790
-254
| -0.1% | -$19.2K | 0.22% | 109 |
|
|
2019
Q3 | $22.1M | Buy |
299,044
+44,246
| +17% | +$3.27M | 0.22% | 116 |
|
|
2019
Q2 | $17.5M | Buy |
254,798
+51,790
| +26% | +$3.56M | 0.16% | 144 |
|
|
2019
Q1 | $12.8M | Buy |
203,008
+1,842
| +0.9% | +$116K | 0.11% | 167 |
|
|
2018
Q4 | $10.9M | Buy |
201,166
+178,002
| +768% | +$9.63M | 0.1% | 181 |
|
|
2018
Q3 | $1.32M | Buy |
23,164
+922
| +4% | +$52.4K | 0.01% | 424 |
|
|
2018
Q2 | $1.29M | Sell |
22,242
-2,464
| -10% | -$143K | 0.01% | 423 |
|
|
2018
Q1 | $1.37M | Sell |
24,706
-1,652
| -6% | -$91.9K | 0.01% | 433 |
|
|
2017
Q4 | $1.41M | Sell |
26,358
-2,762
| -9% | -$148K | 0.01% | 436 |
|
|
2017
Q3 | $1.66M | Sell |
29,120
-856
| -3% | -$48.9K | 0.01% | 426 |
|
|
2017
Q2 | $1.69M | Sell |
29,976
-368
| -1% | -$20.7K | 0.02% | 407 |
|
|
2017
Q1 | $1.68M | Sell |
30,344
-3,028
| -9% | -$167K | 0.02% | 393 |
|
|
2016
Q4 | $1.68M | Buy |
33,372
+1,302
| +4% | +$65.5K | 0.02% | 401 |
|
|
2016
Q3 | $1.72M | Sell |
32,070
-166
| -0.5% | -$8.9K | 0.02% | 393 |
|
|
2016
Q2 | $1.84M | Sell |
32,236
-668
| -2% | -$38.1K | 0.02% | 388 |
|
|
2016
Q1 | $1.71M | Sell |
32,904
-15,894
| -33% | -$827K | 0.01% | 383 |
|
|
2015
Q4 | $2.29M | Sell |
48,798
-396
| -0.8% | -$18.6K | 0.02% | 375 |
|
|
2015
Q3 | $2.38M | Sell |
49,194
-2,350
| -5% | -$114K | 0.02% | 360 |
|
|
2015
Q2 | $2.55M | Sell |
51,544
-1,136
| -2% | -$56.2K | 0.02% | 369 |
|
|
2015
Q1 | $2.87M | Sell |
52,680
-318
| -0.6% | -$17.3K | 0.02% | 348 |
|
|
2014
Q4 | $2.95M | Sell |
52,998
-1,614
| -3% | -$89.9K | 0.02% | 346 |
|
|
2014
Q3 | $2.88M | Buy |
54,612
+700
| +1% | +$36.9K | 0.02% | 365 |
|
|
2014
Q2 | $2.82M | Buy |
53,912
+6,560
| +14% | +$344K | 0.02% | 376 |
|
|
2014
Q1 | $2.29M | Sell |
47,352
-570
| -1% | -$27.6K | 0.02% | 384 |
|
|
2013
Q4 | $2.15M | Buy |
47,922
+340
| +0.7% | +$15.3K | 0.02% | 393 |
|
|
2013
Q3 | $2.04M | Buy |
47,582
+276
| +0.6% | +$11.8K | 0.02% | 389 |
|
|
2013
Q2 | $1.93M | Buy |
+47,306
| New | +$1.93M | 0.02% | 380 |
|