Private Capital Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9K | Hold |
124
| – | – | 0.01% | 1088 |
|
|
2022
Q1 | $11K | Hold |
124
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q4 | $8K | Hold |
124
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $8K | Sell |
124
-10
| -7% | -$645 | ﹤0.01% | 1423 |
|
|
2021
Q1 | $9K | Sell |
134
-16
| -11% | -$1.08K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $10K | Sell |
150
-374
| -71% | -$24.9K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $31K | Hold |
524
| – | – | 0.01% | 928 |
|
|
2020
Q2 | $31K | Sell |
524
-52
| -9% | -$3.08K | 0.01% | 926 |
|
|
2020
Q1 | $33K | Hold |
576
| – | – | 0.01% | 808 |
|
|
2019
Q4 | $43K | Hold |
576
| – | – | 0.01% | 809 |
|
|
2019
Q3 | $43K | Buy |
576
+20
| +4% | +$1.49K | 0.01% | 840 |
|
|
2019
Q2 | $33K | Sell |
556
-20
| -3% | -$1.19K | 0.01% | 855 |
|
|
2019
Q1 | $37K | Buy |
576
+20
| +4% | +$1.29K | 0.01% | 918 |
|
|
2018
Q4 | $30K | Hold |
556
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $31K | Hold |
556
| – | – | 0.01% | 945 |
|
|
2018
Q2 | $32K | Hold |
556
| – | – | 0.01% | 901 |
|
|
2018
Q1 | $31K | Buy |
556
+460
| +479% | +$25.6K | 0.01% | 892 |
|
|
2017
Q4 | $5 | Buy |
+96
| New | +$5 | ﹤0.01% | 1652 |
|