RegentAtlantic Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.09M | Buy |
27,930
+2,600
| +10% | +$195K | 0.06% | 205 |
|
|
2022
Q2 | $1.9M | Buy |
25,330
+1,874
| +8% | +$141K | 0.06% | 216 |
|
|
2022
Q1 | $1.97M | Buy |
23,456
+44
| +0.2% | +$3.7K | 0.06% | 226 |
|
|
2021
Q4 | $1.55M | Buy |
23,412
+928
| +4% | +$61.4K | 0.04% | 253 |
|
|
2021
Q3 | $1.42M | Sell |
22,484
-2,462
| -10% | -$156K | 0.04% | 251 |
|
|
2021
Q2 | $1.65M | Buy |
24,946
+4,202
| +20% | +$278K | 0.05% | 230 |
|
|
2021
Q1 | $1.38M | Buy |
20,744
+2,720
| +15% | +$180K | 0.05% | 238 |
|
|
2020
Q4 | $1.15M | Buy |
18,024
+870
| +5% | +$55.4K | 0.05% | 227 |
|
|
2020
Q3 | $1.02M | Buy |
17,154
+798
| +5% | +$47.2K | 0.05% | 229 |
|
|
2020
Q2 | $959K | Buy |
16,356
+116
| +0.7% | +$6.8K | 0.05% | 229 |
|
|
2020
Q1 | $917K | Sell |
16,240
-240
| -1% | -$13.6K | 0.07% | 213 |
|
|
2019
Q4 | $1.25M | Hold |
16,480
| – | – | 0.08% | 213 |
|
|
2019
Q3 | $1.22M | Sell |
16,480
-90
| -0.5% | -$6.64K | 0.08% | 209 |
|
|
2019
Q2 | $1.14M | Sell |
16,570
-242
| -1% | -$16.6K | 0.08% | 213 |
|
|
2019
Q1 | $1.06M | Sell |
16,812
-528
| -3% | -$33.2K | 0.07% | 217 |
|
|
2018
Q4 | $938K | Hold |
17,340
| – | – | 0.08% | 221 |
|
|
2018
Q3 | $986K | Sell |
17,340
-350
| -2% | -$19.9K | 0.08% | 226 |
|
|
2018
Q2 | $1.03M | Hold |
17,690
| – | – | 0.09% | 213 |
|
|
2018
Q1 | $984K | Sell |
17,690
-70
| -0.4% | -$3.89K | 0.08% | 212 |
|
|
2017
Q4 | $949K | Sell |
17,760
-120
| -0.7% | -$6.41K | 0.08% | 219 |
|
|
2017
Q3 | $1.02M | Hold |
17,880
| – | – | 0.09% | 205 |
|
|
2017
Q2 | $1.01M | Hold |
17,880
| – | – | 0.09% | 205 |
|
|
2017
Q1 | $988K | Hold |
17,880
| – | – | 0.09% | 206 |
|
|
2016
Q4 | $900K | Sell |
17,880
-620
| -3% | -$31.2K | 0.09% | 211 |
|
|
2016
Q3 | $992K | Sell |
18,500
-120
| -0.6% | -$6.44K | 0.1% | 194 |
|
|
2016
Q2 | $1.06M | Hold |
18,620
| – | – | 0.1% | 180 |
|
|
2016
Q1 | $969K | Hold |
18,620
| – | – | 0.11% | 169 |
|
|
2015
Q4 | $875K | Sell |
18,620
-634
| -3% | -$29.8K | 0.09% | 197 |
|
|
2015
Q3 | $931K | Sell |
19,254
-84
| -0.4% | -$4.06K | 0.09% | 187 |
|
|
2015
Q2 | $957K | Buy |
19,338
+84
| +0.4% | +$4.16K | 0.09% | 187 |
|
|
2015
Q1 | $1.05M | Sell |
19,254
-230
| -1% | -$12.5K | 0.09% | 179 |
|
|
2014
Q4 | $1.08M | Sell |
19,484
-100
| -0.5% | -$5.57K | 0.09% | 179 |
|
|
2014
Q3 | $1.03M | Sell |
19,584
-1,590
| -8% | -$83.8K | 0.1% | 174 |
|
|
2014
Q2 | $1.11M | Sell |
21,174
-1,100
| -5% | -$57.6K | 0.1% | 174 |
|
|
2014
Q1 | $1.08M | Sell |
22,274
-3,268
| -13% | -$158K | 0.11% | 170 |
|
|
2013
Q4 | $1.15M | Sell |
25,542
-350
| -1% | -$15.7K | 0.11% | 162 |
|
|
2013
Q3 | $1.11M | Sell |
25,892
-2,532
| -9% | -$108K | 0.12% | 154 |
|
|
2013
Q2 | $1.16M | Buy |
+28,424
| New | +$1.16M | 0.14% | 140 |
|