Segall Bryant & Hamill’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,670
| Closed | -$217K | – | 778 |
|
|
2020
Q2 | $217K | Sell |
3,670
-1,338
| -27% | -$79.1K | ﹤0.01% | 740 |
|
|
2020
Q1 | $282K | Hold |
5,008
| – | – | 0.01% | 690 |
|
|
2019
Q4 | $379K | Buy |
5,008
+10
| +0.2% | +$757 | 0.01% | 701 |
|
|
2019
Q3 | $369K | Sell |
4,998
-926
| -16% | -$68.4K | 0.01% | 700 |
|
|
2019
Q2 | $408K | Buy |
5,924
+200
| +3% | +$13.8K | 0.01% | 693 |
|
|
2019
Q1 | $361K | Hold |
5,724
| – | – | 0.01% | 705 |
|
|
2018
Q4 | $310K | Buy |
5,724
+996
| +21% | +$53.9K | 0.01% | 730 |
|
|
2018
Q3 | $269K | Hold |
4,728
| – | – | ﹤0.01% | 775 |
|
|
2018
Q2 | $274K | Buy |
+4,728
| New | +$274K | ﹤0.01% | 771 |
|
|
2018
Q1 | – | Sell |
-4,012
| Closed | -$214K | – | 621 |
|
|
2017
Q4 | $214K | Sell |
4,012
-250
| -6% | -$13.3K | ﹤0.01% | 547 |
|
|
2017
Q3 | $243K | Hold |
4,262
| – | – | 0.01% | 521 |
|
|
2017
Q2 | $240K | Sell |
4,262
-102
| -2% | -$5.74K | 0.01% | 520 |
|
|
2017
Q1 | $241K | Hold |
4,364
| – | – | 0.01% | 515 |
|
|
2016
Q4 | $220K | Sell |
4,364
-1,200
| -22% | -$60.5K | 0.01% | 512 |
|
|
2016
Q3 | $298K | Hold |
5,564
| – | – | 0.01% | 474 |
|
|
2016
Q2 | $317K | Hold |
5,564
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $289K | Buy |
5,564
+102
| +2% | +$5.3K | 0.01% | 491 |
|
|
2015
Q4 | $257K | Hold |
5,462
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $264K | Hold |
5,462
| – | – | 0.01% | 492 |
|
|
2015
Q2 | $270K | Hold |
5,462
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $298K | Buy |
5,462
+1,000
| +22% | +$54.6K | 0.01% | 485 |
|
|
2014
Q4 | $248K | Sell |
4,462
-1,200
| -21% | -$66.7K | 0.01% | 505 |
|
|
2014
Q3 | $298K | Sell |
5,662
-230
| -4% | -$12.1K | 0.01% | 490 |
|
|
2014
Q2 | $308K | Sell |
5,892
-1,020
| -15% | -$53.3K | 0.01% | 495 |
|
|
2014
Q1 | $334K | Hold |
6,912
| – | – | 0.01% | 498 |
|
|
2013
Q4 | $310K | Sell |
6,912
-534
| -7% | -$24K | 0.01% | 511 |
|
|
2013
Q3 | $319K | Buy |
7,446
+1,940
| +35% | +$83.1K | 0.01% | 501 |
|
|
2013
Q2 | $225K | Buy |
+5,506
| New | +$225K | 0.01% | 510 |
|