Jackson Grant Investment Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24
| Closed | -$1.75K | – | 411 |
|
|
2023
Q2 | $1.75K | Hold |
24
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $1.81K | Buy |
+24
| New | +$1.81K | ﹤0.01% | 403 |
|
|
2018
Q4 | – | Sell |
-548
| Closed | -$31K | – | 255 |
|
|
2018
Q3 | $31K | Buy |
+548
| New | +$31K | 0.02% | 168 |
|
|
2018
Q2 | – | Sell |
-548
| Closed | -$30K | – | 222 |
|
|
2018
Q1 | $30K | Hold |
548
| – | – | 0.02% | 168 |
|
|
2017
Q4 | $29K | Sell |
548
-540
| -50% | -$28.6K | 0.02% | 174 |
|
|
2017
Q3 | $62K | Buy |
+1,088
| New | +$62K | 0.04% | 129 |
|
|
2016
Q1 | – | Sell |
-272
| Closed | -$13K | – | 192 |
|
|
2015
Q4 | $13K | Buy |
+272
| New | +$13K | 0.01% | 157 |
|