Piedmont Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,784
| Closed | -$609K | – | 601 |
|
|
2020
Q1 | $609K | Buy |
10,784
+118
| +1% | +$6.66K | 0.02% | 402 |
|
|
2019
Q4 | $808K | Buy |
10,666
+2,136
| +25% | +$162K | 0.03% | 383 |
|
|
2019
Q3 | $630K | Buy |
8,530
+414
| +5% | +$30.6K | 0.02% | 441 |
|
|
2019
Q2 | $558K | Sell |
8,116
-730
| -8% | -$50.2K | 0.02% | 506 |
|
|
2019
Q1 | $557K | Buy |
8,846
+708
| +9% | +$44.6K | 0.02% | 489 |
|
|
2018
Q4 | $440K | Buy |
8,138
+2,454
| +43% | +$133K | 0.02% | 509 |
|
|
2018
Q3 | $323K | Sell |
5,684
-506
| -8% | -$28.8K | 0.01% | 752 |
|
|
2018
Q2 | $359K | Buy |
+6,190
| New | +$359K | 0.02% | 559 |
|
|
2017
Q1 | – | Sell |
-1,414
| Closed | -$71.2K | – | 606 |
|
|
2016
Q4 | $71.2K | Buy |
1,414
+1,406
| +17,575% | +$70.7K | ﹤0.01% | 403 |
|
|
2016
Q3 | $428 | Hold |
8
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $456 | Buy |
+8
| New | +$456 | ﹤0.01% | 448 |
|