Genovese Burford & Brothers Wealth & Retirement Plan Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.25M | Sell |
19,576
-88
| -0.4% | -$5.61K | 0.31% | 28 |
|
|
2020
Q3 | $1.16M | Buy |
19,664
+88
| +0.4% | +$5.21K | 0.33% | 26 |
|
|
2020
Q2 | $1.15M | Sell |
19,576
-17,598
| -47% | -$1.03M | 0.33% | 20 |
|
|
2020
Q1 | $2.1M | Sell |
37,174
-2
| -0% | -$113 | 0.58% | 11 |
|
|
2019
Q4 | $2.82M | Buy |
37,176
+2
| +0% | +$151 | 0.65% | 14 |
|
|
2019
Q3 | $2.74M | Sell |
37,174
-40
| -0.1% | -$2.95K | 0.69% | 13 |
|
|
2019
Q2 | $2.56M | Hold |
37,214
| – | – | 0.68% | 14 |
|
|
2019
Q1 | $2.34M | Sell |
37,214
-692
| -2% | -$43.6K | 0.67% | 14 |
|
|
2018
Q4 | $2.05M | Buy |
37,906
+12
| +0% | +$649 | 0.66% | 15 |
|
|
2018
Q3 | $2.16M | Buy |
37,894
+12
| +0% | +$682 | 0.73% | 11 |
|
|
2018
Q2 | $2.2M | Sell |
37,882
-78
| -0.2% | -$4.53K | 0.79% | 7 |
|
|
2018
Q1 | $2.11M | Buy |
+37,960
| New | +$2.11M | 0.76% | 8 |
|
|
2017
Q4 | – | Sell |
-37,606
| Closed | -$2.15M | – | 423 |
|
|
2017
Q3 | $2.15M | Buy |
37,606
+10
| +0% | +$571 | 0.88% | 7 |
|
|
2017
Q2 | $2.12M | Buy |
37,596
+12
| +0% | +$676 | 0.84% | 8 |
|
|
2017
Q1 | $2.08M | Buy |
37,584
+1,502
| +4% | +$83K | 0.84% | 8 |
|
|
2016
Q4 | $1.82M | Hold |
36,082
| – | – | 0.49% | 16 |
|
|
2016
Q3 | $1.93M | Hold |
36,082
| – | – | 0.76% | 9 |
|
|
2016
Q2 | $2.06M | Sell |
36,082
-100
| -0.3% | -$5.7K | 0.84% | 10 |
|
|
2016
Q1 | $1.88M | Hold |
36,182
| – | – | 0.89% | 11 |
|
|
2015
Q4 | $1.7M | Buy |
+36,182
| New | +$1.7M | 0.83% | 12 |
|