NewFocus Financial Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.92M | Buy |
45,792
+4,336
| +10% | +$276K | 0.86% | 34 |
|
|
2020
Q3 | $2.45M | Buy |
41,456
+7,256
| +21% | +$429K | 0.82% | 38 |
|
|
2020
Q2 | $2.01M | Sell |
34,200
-344
| -1% | -$20.2K | 0.72% | 39 |
|
|
2020
Q1 | $1.95M | Buy |
34,544
+294
| +0.9% | +$16.6K | 0.9% | 37 |
|
|
2019
Q4 | $2.59M | Sell |
34,250
-78
| -0.2% | -$5.91K | 1.01% | 31 |
|
|
2019
Q3 | $2.53M | Sell |
34,328
-2,088
| -6% | -$154K | 1.11% | 27 |
|
|
2019
Q2 | $2.5M | Sell |
36,416
-522
| -1% | -$35.9K | 1.16% | 27 |
|
|
2019
Q1 | $2.33M | Sell |
36,938
-470
| -1% | -$29.6K | 1.16% | 26 |
|
|
2018
Q4 | $2.02M | Sell |
37,408
-1,116
| -3% | -$60.4K | 1.19% | 26 |
|
|
2018
Q3 | $2.19M | Sell |
38,524
-826
| -2% | -$47K | 1.18% | 25 |
|
|
2018
Q2 | $2.28M | Sell |
39,350
-72
| -0.2% | -$4.18K | 1.38% | 24 |
|
|
2018
Q1 | $2.19M | Sell |
39,422
-25,388
| -39% | -$1.41M | 1.38% | 24 |
|
|
2017
Q4 | $3.47M | Buy |
64,810
+818
| +1% | +$43.7K | 2.11% | 19 |
|
|
2017
Q3 | $3.65M | Buy |
63,992
+394
| +0.6% | +$22.5K | 2.37% | 16 |
|
|
2017
Q2 | $3.59M | Buy |
63,598
+200
| +0.3% | +$11.3K | 2.02% | 18 |
|
|
2017
Q1 | $3.5M | Buy |
63,398
+254
| +0.4% | +$14K | 2.16% | 17 |
|
|
2016
Q4 | $3.18M | Buy |
63,144
+732
| +1% | +$36.8K | 2.14% | 16 |
|
|
2016
Q3 | $3.35M | Sell |
62,412
-942
| -1% | -$50.5K | 2.42% | 15 |
|
|
2016
Q2 | $3.61M | Buy |
63,354
+57,342
| +954% | +$3.27M | 2.67% | 14 |
|
|
2016
Q1 | $618K | Hold |
6,012
| – | – | 0.45% | 38 |
|
|
2015
Q4 | $613K | Buy |
6,012
+90
| +2% | +$9.18K | 0.43% | 42 |
|
|
2015
Q3 | $567K | Sell |
5,922
-54,038
| -90% | -$5.17M | 0.44% | 37 |
|
|
2015
Q2 | $2.97M | Buy |
59,960
+132
| +0.2% | +$6.53K | 1.91% | 21 |
|
|
2015
Q1 | $3.26M | Sell |
59,828
-464
| -0.8% | -$25.3K | 2.03% | 19 |
|
|
2014
Q4 | $3.36M | Sell |
60,292
-418
| -0.7% | -$23.3K | 2.31% | 18 |
|
|
2014
Q3 | $3.18M | Sell |
60,710
-6,592
| -10% | -$346K | 2.57% | 14 |
|
|
2014
Q2 | $3.52M | Sell |
67,302
-1,426
| -2% | -$74.7K | 2.78% | 12 |
|
|
2014
Q1 | $3.33M | Sell |
68,728
-268
| -0.4% | -$13K | 2.75% | 18 |
|
|
2013
Q4 | $3.1M | Buy |
+68,996
| New | +$3.1M | 2.61% | 25 |
|