Jarislowsky, Fraser Ltd’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$225K | – | 209 |
|
|
2022
Q2 | $225K | Hold |
3,000
| – | – | ﹤0.01% | 196 |
|
|
2022
Q1 | $252K | Buy |
+3,000
| New | +$252K | ﹤0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$227K | – | 227 |
|
|
2019
Q4 | $227K | Sell |
3,000
-1,000
| -25% | -$75.7K | ﹤0.01% | 221 |
|
|
2019
Q3 | $295K | Hold |
4,000
| – | – | ﹤0.01% | 211 |
|
|
2019
Q2 | $274K | Hold |
4,000
| – | – | ﹤0.01% | 209 |
|
|
2019
Q1 | $251K | Sell |
4,000
-260
| -6% | -$16.3K | ﹤0.01% | 212 |
|
|
2018
Q4 | $230K | Hold |
4,260
| – | – | ﹤0.01% | 211 |
|
|
2018
Q3 | $234K | Hold |
4,260
| – | – | ﹤0.01% | 198 |
|
|
2018
Q2 | $247K | Hold |
4,260
| – | – | ﹤0.01% | 203 |
|
|
2018
Q1 | $236K | Hold |
4,260
| – | – | ﹤0.01% | 205 |
|
|
2017
Q4 | $227K | Hold |
4,260
| – | – | ﹤0.01% | 217 |
|
|
2017
Q3 | $243K | Hold |
4,260
| – | – | ﹤0.01% | 207 |
|
|
2017
Q2 | $240K | Hold |
4,260
| – | – | ﹤0.01% | 192 |
|
|
2017
Q1 | $235K | Hold |
4,260
| – | – | ﹤0.01% | 188 |
|
|
2016
Q4 | $214K | Buy |
+4,260
| New | +$214K | ﹤0.01% | 192 |
|