RegentAtlantic Capital’s Sempra SRE Stock Holding History

RegentAtlantic Capital’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.09M	Buy
2022 Q2	$1.9M	Buy
2022 Q1	$1.97M	Buy
2021 Q4	$1.55M	Buy
2021 Q3	$1.42M	Sell
2021 Q2	$1.65M	Buy
2021 Q1	$1.38M	Buy
2020 Q4	$1.15M	Buy
2020 Q3	$1.01M	Buy
2020 Q2	$959K	Buy
2020 Q1	$917K	Sell
2019 Q4	$1.25M	Hold
2019 Q3	$1.22M	Sell
2019 Q2	$1.14M	Sell
2019 Q1	$1.06M	Sell
2018 Q4	$938K	Hold
2018 Q3	$986K	Sell
2018 Q2	$1.03M	Hold
2018 Q1	$984K	Sell
2017 Q4	$949K	Sell
2017 Q3	$1.02M	Hold
2017 Q2	$1.01M	Hold
2017 Q1	$988K	Hold
2016 Q4	$900K	Sell
2016 Q3	$992K	Sell
2016 Q2	$1.06M	Hold
2016 Q1	$969K	Hold
2015 Q4	$875K	Sell
2015 Q3	$931K	Sell
2015 Q2	$957K	Buy
2015 Q1	$1.05M	Sell
2014 Q4	$1.08M	Sell
2014 Q3	$1.03M	Sell
2014 Q2	$1.11M	Sell
2014 Q1	$1.08M	Sell
2013 Q4	$1.15M	Sell
2013 Q3	$1.11M	Sell
2013 Q2	$1.16M	Buy