Principal Street Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,676
| Closed | -$309K | – | 198 |
|
|
2021
Q2 | $309K | Sell |
4,676
-4,726
| -50% | -$312K | 0.08% | 172 |
|
|
2021
Q1 | $623K | Sell |
9,402
-972
| -9% | -$64.4K | 0.08% | 154 |
|
|
2020
Q4 | $661K | Buy |
10,374
+3,262
| +46% | +$208K | 0.2% | 94 |
|
|
2020
Q3 | $421K | Buy |
7,112
+1,892
| +36% | +$112K | 0.15% | 99 |
|
|
2020
Q2 | $306K | Buy |
5,220
+126
| +2% | +$7.39K | 0.11% | 111 |
|
|
2020
Q1 | $288K | Sell |
5,094
-696
| -12% | -$39.4K | 0.12% | 117 |
|
|
2019
Q4 | $439K | Sell |
5,790
-102
| -2% | -$7.73K | 0.1% | 143 |
|
|
2019
Q3 | $428K | Buy |
5,892
+10
| +0.2% | +$726 | 0.11% | 131 |
|
|
2019
Q2 | $404K | Buy |
+5,882
| New | +$404K | 0.22% | 110 |
|