Rathbones Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$411K | – | 436 |
|
|
2021
Q2 | $411K | Hold |
6,200
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $411K | Hold |
6,200
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $395K | Hold |
6,200
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $367K | Hold |
6,200
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $363K | Buy |
+6,200
| New | +$363K | 0.01% | 273 |
|