PAA
Peregrine Asset Advisers’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,236
| Closed | -$339 | – | 151 |
|
|
2019
Q4 | $339 | Sell |
2,236
-300
| -12% | -$45 | 0.08% | 80 |
|
|
2019
Q3 | $374K | Buy |
2,536
+300
| +13% | +$44.2K | 0.21% | 68 |
|
|
2019
Q2 | $307K | Hold |
2,236
| – | – | 0.16% | 87 |
|
|
2019
Q1 | $242K | Hold |
2,236
| – | – | 0.14% | 92 |
|
|
2018
Q4 | $242K | Buy |
+2,236
| New | +$242K | 0.32% | 63 |
|