GP
Girard Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,483
| Closed | -$203K | – | 232 |
|
|
2019
Q2 | $203K | Buy |
+1,483
| New | +$203K | 0.04% | 231 |
|
|
2018
Q4 | – | Sell |
-1,480
| Closed | -$168K | – | 743 |
|
|
2018
Q3 | $168K | Buy |
+1,480
| New | +$168K | 0.03% | 263 |
|
|
2018
Q2 | – | Sell |
-1,892
| Closed | -$210K | – | 270 |
|
|
2018
Q1 | $210K | Buy |
1,892
+4
| +0.2% | +$444 | 0.05% | 230 |
|
|
2017
Q4 | $202K | Sell |
1,888
-1,118
| -37% | -$120K | 0.04% | 265 |
|
|
2017
Q3 | $343K | Sell |
3,006
-228
| -7% | -$26K | 0.07% | 194 |
|
|
2017
Q2 | $365K | Buy |
3,234
+343
| +12% | +$38.7K | 0.08% | 183 |
|
|
2017
Q1 | $320K | Hold |
2,891
| – | – | 0.08% | 179 |
|
|
2016
Q4 | $291K | Buy |
2,891
+1
| +0% | +$101 | 0.08% | 176 |
|
|
2016
Q3 | $310K | Sell |
2,890
-218
| -7% | -$23.4K | 0.1% | 160 |
|
|
2016
Q2 | $354K | Sell |
3,108
-895
| -22% | -$102K | 0.13% | 139 |
|
|
2016
Q1 | $416K | Sell |
4,003
-77
| -2% | -$8K | 0.18% | 122 |
|
|
2015
Q4 | $384K | Sell |
4,080
-729
| -15% | -$68.6K | 0.19% | 125 |
|
|
2015
Q3 | $465K | Sell |
4,809
-231
| -5% | -$22.3K | 0.26% | 99 |
|
|
2015
Q2 | $499K | Sell |
5,040
-833
| -14% | -$82.5K | 0.28% | 93 |
|
|
2015
Q1 | $640K | Sell |
5,873
-807
| -12% | -$87.9K | 0.38% | 79 |
|
|
2014
Q4 | $744K | Buy |
6,680
+576
| +9% | +$64.2K | 0.47% | 67 |
|
|
2014
Q3 | $643K | Sell |
6,104
-2,957
| -33% | -$311K | 0.43% | 71 |
|
|
2014
Q2 | $949K | Sell |
9,061
-1,848
| -17% | -$194K | 0.66% | 51 |
|
|
2014
Q1 | $1.06M | Buy |
10,909
+1,413
| +15% | +$137K | 0.75% | 48 |
|
|
2013
Q4 | $852K | Buy |
+9,496
| New | +$852K | 0.68% | 48 |
|