San Francisco Sentry Investment Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $4K | Sell |
62
-52
| -46% | -$3.36K | ﹤0.01% | 589 |
|
|
2020
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $7K | Sell |
114
-66
| -37% | -$4.05K | ﹤0.01% | 509 |
|
|
2020
Q1 | $10K | Buy |
180
+40
| +29% | +$2.22K | 0.01% | 476 |
|
|
2019
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $10K | Buy |
140
+4
| +3% | +$286 | ﹤0.01% | 548 |
|
|
2019
Q2 | $9K | Buy |
136
+22
| +19% | +$1.46K | ﹤0.01% | 558 |
|
|
2019
Q1 | $7K | Sell |
114
-92
| -45% | -$5.65K | ﹤0.01% | 595 |
|
|
2018
Q4 | $11K | Sell |
206
-8
| -4% | -$427 | 0.01% | 544 |
|
|
2018
Q3 | $12K | Sell |
214
-3,080
| -94% | -$173K | ﹤0.01% | 550 |
|
|
2018
Q2 | $191K | Hold |
3,294
| – | – | 0.08% | 213 |
|
|
2018
Q1 | $183K | Hold |
3,294
| – | – | 0.05% | 284 |
|
|
2017
Q4 | $176K | Hold |
3,294
| – | – | 0.05% | 278 |
|
|
2017
Q3 | $188K | Hold |
3,294
| – | – | 0.06% | 255 |
|
|
2017
Q2 | $186K | Buy |
+3,294
| New | +$186K | 0.07% | 231 |
|
|
2015
Q1 | – | Sell |
-8,700
| Closed | -$484K | – | 161 |
|
|
2014
Q4 | $484K | Hold |
8,700
| – | – | 0.28% | 92 |
|
|
2014
Q3 | $458K | Hold |
8,700
| – | – | 0.23% | 98 |
|
|
2014
Q2 | $455K | Hold |
8,700
| – | – | 0.22% | 101 |
|
|
2014
Q1 | $421K | Buy |
+8,700
| New | +$421K | 0.14% | 139 |
|