Laffer Tengler Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128
| Closed | -$9.89K | – | 442 |
|
|
2022
Q4 | $9.89K | Buy |
+128
| New | +$9.89K | ﹤0.01% | 371 |
|
|
2019
Q2 | – | Sell |
-46,440
| Closed | -$2.92M | – | 169 |
|
|
2019
Q1 | $2.92M | Hold |
46,440
| – | – | 0.79% | 36 |
|
|
2018
Q4 | $2.51M | Hold |
46,440
| – | – | 0.74% | 44 |
|
|
2018
Q3 | $2.64M | Hold |
46,440
| – | – | 0.65% | 55 |
|
|
2018
Q2 | $2.7M | Hold |
46,440
| – | – | 0.69% | 46 |
|
|
2018
Q1 | $2.58M | Buy |
46,440
+10,190
| +28% | +$567K | 0.64% | 59 |
|
|
2017
Q4 | $1.94M | Hold |
36,250
| – | – | 0.49% | 100 |
|
|
2017
Q3 | $2.07M | Sell |
36,250
-2,510
| -6% | -$143K | 0.55% | 83 |
|
|
2017
Q2 | $2.19M | Hold |
38,760
| – | – | 0.56% | 72 |
|
|
2017
Q1 | $2.14M | Hold |
38,760
| – | – | 0.56% | 61 |
|
|
2016
Q4 | $1.95M | Buy |
+38,760
| New | +$1.95M | 0.52% | 60 |
|
|
2015
Q2 | – | Sell |
-50,278
| Closed | -$2.74M | – | 252 |
|
|
2015
Q1 | $2.74M | Buy |
+50,278
| New | +$2.74M | 0.38% | 75 |
|
|
2014
Q4 | – | Sell |
-50,278
| Closed | -$2.65M | – | 62 |
|
|
2014
Q3 | $2.65M | Hold |
50,278
| – | – | 0.39% | 62 |
|
|
2014
Q2 | $2.63M | Sell |
50,278
-3,712
| -7% | -$194K | 0.41% | 65 |
|
|
2014
Q1 | $2.61M | Hold |
53,990
| – | – | 0.42% | 72 |
|
|
2013
Q4 | $2.42M | Buy |
+53,990
| New | +$2.42M | 0.4% | 89 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 70 |
|