Next Financial Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $145K | Buy |
2,182
+866
| +66% | +$57.5K | 0.01% | 1022 |
|
|
2021
Q3 | $83K | Buy |
1,316
+596
| +83% | +$37.6K | 0.01% | 1199 |
|
|
2021
Q2 | $48K | Buy |
720
+52
| +8% | +$3.47K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $45K | Sell |
668
-370
| -36% | -$24.9K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $67K | Sell |
1,038
-2,324
| -69% | -$150K | 0.01% | 1097 |
|
|
2020
Q3 | $200K | Buy |
+3,362
| New | +$200K | 0.02% | 623 |
|
|
2020
Q2 | – | Sell |
-718
| Closed | -$41K | – | 1735 |
|
|
2020
Q1 | $41K | Sell |
718
-136
| -16% | -$7.77K | 0.01% | 1049 |
|
|
2019
Q4 | $65K | Buy |
854
+538
| +170% | +$40.9K | 0.01% | 1093 |
|
|
2019
Q3 | $23K | Sell |
316
-2,438
| -89% | -$177K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $190K | Buy |
2,754
+2,732
| +12,418% | +$188K | 0.02% | 687 |
|
|
2019
Q1 | $1K | Sell |
22
-200
| -90% | -$9.09K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $12K | Sell |
222
-110
| -33% | -$5.95K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $19K | Buy |
+332
| New | +$19K | 0.01% | 807 |
|
|
2017
Q4 | – | Sell |
-332
| Closed | -$19K | – | 1258 |
|
|
2017
Q3 | $19K | Hold |
332
| – | – | 0.01% | 997 |
|
|
2017
Q2 | $19K | Hold |
332
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q1 | $19K | Sell |
332
-1,360
| -80% | -$77.8K | 0.01% | 1074 |
|
|
2016
Q4 | $85K | Sell |
1,692
-20
| -1% | -$1.01K | 0.01% | 747 |
|
|
2016
Q3 | $92K | Buy |
1,712
+520
| +44% | +$27.9K | 0.02% | 702 |
|
|
2016
Q2 | $67K | Hold |
1,192
| – | – | 0.02% | 577 |
|
|
2016
Q1 | $62K | Hold |
1,192
| – | – | 0.02% | 553 |
|
|
2015
Q4 | $56K | Hold |
1,192
| – | – | 0.02% | 591 |
|
|
2015
Q3 | $57K | Hold |
1,192
| – | – | 0.02% | 595 |
|
|
2015
Q2 | $58K | Hold |
1,192
| – | – | 0.02% | 626 |
|
|
2015
Q1 | $64K | Hold |
1,192
| – | – | 0.02% | 597 |
|
|
2014
Q4 | $66K | Sell |
1,192
-300
| -20% | -$16.6K | 0.02% | 569 |
|
|
2014
Q3 | $79K | Buy |
+1,492
| New | +$79K | 0.02% | 739 |
|