SFE Investment Counsel’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,330
| Closed | -$328K | – | 110 |
|
|
2019
Q4 | $328K | Sell |
4,330
-830
| -16% | -$62.9K | 0.13% | 96 |
|
|
2019
Q3 | $381K | Buy |
5,160
+780
| +18% | +$57.6K | 0.16% | 94 |
|
|
2019
Q2 | $301K | Sell |
4,380
-60
| -1% | -$4.12K | 0.13% | 100 |
|
|
2019
Q1 | $279K | Hold |
4,440
| – | – | 0.13% | 100 |
|
|
2018
Q4 | $240K | Hold |
4,440
| – | – | 0.12% | 111 |
|
|
2018
Q3 | $253K | Hold |
4,440
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $258K | Hold |
4,440
| – | – | 0.11% | 118 |
|
|
2018
Q1 | $247K | Hold |
4,440
| – | – | 0.13% | 97 |
|
|
2017
Q4 | $237K | Hold |
4,440
| – | – | 0.1% | 106 |
|
|
2017
Q3 | $253K | Sell |
4,440
-30
| -0.7% | -$1.71K | 0.11% | 106 |
|
|
2017
Q2 | $252K | Sell |
4,470
-800
| -15% | -$45.1K | 0.1% | 100 |
|
|
2017
Q1 | $291K | Hold |
5,270
| – | – | 0.11% | 100 |
|
|
2016
Q4 | $271K | Sell |
5,270
-200
| -4% | -$10.3K | 0.1% | 96 |
|
|
2016
Q3 | $312K | Hold |
5,470
| – | – | 0.15% | 83 |
|
|
2016
Q2 | $312K | Sell |
5,470
-40
| -0.7% | -$2.28K | 0.15% | 84 |
|
|
2016
Q1 | $287K | Sell |
5,510
-3,040
| -36% | -$158K | 0.13% | 87 |
|
|
2015
Q4 | $402K | Sell |
8,550
-40
| -0.5% | -$1.88K | 0.19% | 78 |
|
|
2015
Q3 | $415K | Buy |
8,590
+800
| +10% | +$38.7K | 0.2% | 79 |
|
|
2015
Q2 | $385K | Buy |
+7,790
| New | +$385K | 0.16% | 84 |
|