Hexavest’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.27M | Sell |
35,894
-5,906
| -14% | -$374K | 0.14% | 163 |
|
|
2021
Q2 | $2.77M | Buy |
+41,800
| New | +$2.77M | 0.14% | 165 |
|
|
2017
Q3 | – | Sell |
-19,900
| Closed | -$1.12M | – | 506 |
|
|
2017
Q2 | $1.12M | Buy |
19,900
+688
| +4% | +$38.8K | 0.01% | 247 |
|
|
2017
Q1 | $1.06M | Buy |
+19,212
| New | +$1.06M | 0.01% | 235 |
|