Guardian Life Insurance’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,660
| Closed | -$126K | – | 404 |
|
|
2019
Q4 | $126K | Buy |
1,660
+62
| +4% | +$4.71K | 0.03% | 157 |
|
|
2019
Q3 | $118K | Buy |
1,598
+18
| +1% | +$1.33K | 0.02% | 171 |
|
|
2019
Q2 | $109K | Hold |
1,580
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $99K | Buy |
1,580
+32
| +2% | +$2.01K | 0.01% | 188 |
|
|
2018
Q4 | $84K | Buy |
1,548
+8
| +0.5% | +$434 | 0.01% | 187 |
|
|
2018
Q3 | $88K | Buy |
1,540
+82
| +6% | +$4.69K | 0.01% | 198 |
|
|
2018
Q2 | $85K | Buy |
1,458
+304
| +26% | +$17.7K | 0.01% | 195 |
|
|
2018
Q1 | $64K | Sell |
1,154
-472
| -29% | -$26.2K | 0.01% | 210 |
|
|
2017
Q4 | $87K | Buy |
1,626
+490
| +43% | +$26.2K | 0.02% | 216 |
|
|
2017
Q3 | $65K | Buy |
1,136
+12
| +1% | +$687 | 0.01% | 198 |
|
|
2017
Q2 | $63K | Sell |
1,124
-804
| -42% | -$45.1K | 0.01% | 192 |
|
|
2017
Q1 | $107K | Buy |
1,928
+12
| +0.6% | +$666 | 0.02% | 197 |
|
|
2016
Q4 | $96K | Buy |
1,916
+148
| +8% | +$7.42K | 0.01% | 219 |
|
|
2016
Q3 | $95K | Hold |
1,768
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $101K | Buy |
1,768
+22
| +1% | +$1.26K | 0.01% | 244 |
|
|
2016
Q1 | $91K | Sell |
1,746
-492
| -22% | -$25.6K | 0.01% | 253 |
|
|
2015
Q4 | $105K | Sell |
2,238
-516
| -19% | -$24.2K | 0.01% | 264 |
|
|
2015
Q3 | $133K | Buy |
2,754
+730
| +36% | +$35.3K | 0.01% | 259 |
|
|
2015
Q2 | $100K | Hold |
2,024
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $110K | Sell |
2,024
-604
| -23% | -$32.8K | 0.01% | 264 |
|
|
2014
Q4 | $146K | Hold |
2,628
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $138K | Buy |
2,628
+64
| +2% | +$3.36K | 0.01% | 254 |
|
|
2014
Q2 | $134K | Hold |
2,564
| – | – | 0.01% | 250 |
|
|
2014
Q1 | $124K | Hold |
2,564
| – | – | 0.01% | 267 |
|
|
2013
Q4 | $115K | Sell |
2,564
-2,870
| -53% | -$129K | 0.01% | 279 |
|
|
2013
Q3 | $233K | Hold |
5,434
| – | – | 0.02% | 267 |
|
|
2013
Q2 | $222K | Buy |
+5,434
| New | +$222K | 0.02% | 275 |
|