Sheaff Brock Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,220
| Closed | -$411K | – | 555 |
|
|
2021
Q4 | $411K | Hold |
6,220
| – | – | 0.03% | 312 |
|
|
2021
Q3 | $393K | Hold |
6,220
| – | – | 0.03% | 308 |
|
|
2021
Q2 | $412K | Hold |
6,220
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $412K | Hold |
6,220
| – | – | 0.03% | 285 |
|
|
2020
Q4 | $396K | Hold |
6,220
| – | – | 0.03% | 274 |
|
|
2020
Q3 | $368K | Hold |
6,220
| – | – | 0.03% | 262 |
|
|
2020
Q2 | $365K | Hold |
6,220
| – | – | 0.04% | 261 |
|
|
2020
Q1 | $351K | Sell |
6,220
-184
| -3% | -$10.4K | 0.05% | 240 |
|
|
2019
Q4 | $485K | Sell |
6,404
-6,476
| -50% | -$490K | 0.05% | 246 |
|
|
2019
Q3 | $951K | Buy |
12,880
+46
| +0.4% | +$3.4K | 0.1% | 144 |
|
|
2019
Q2 | $882K | Buy |
12,834
+148
| +1% | +$10.2K | 0.09% | 153 |
|
|
2019
Q1 | $798K | Buy |
12,686
+50
| +0.4% | +$3.15K | 0.1% | 172 |
|
|
2018
Q4 | $684K | Sell |
12,636
-32
| -0.3% | -$1.73K | 0.11% | 177 |
|
|
2018
Q3 | $720K | Buy |
12,668
+4
| +0% | +$227 | 0.07% | 195 |
|
|
2018
Q2 | $735K | Buy |
12,664
+50
| +0.4% | +$2.9K | 0.07% | 188 |
|
|
2018
Q1 | $701K | Sell |
12,614
-618
| -5% | -$34.3K | 0.07% | 193 |
|
|
2017
Q4 | $707K | Sell |
13,232
-1,666
| -11% | -$89K | 0.09% | 202 |
|
|
2017
Q3 | $850K | Buy |
14,898
+14
| +0.1% | +$799 | 0.11% | 182 |
|
|
2017
Q2 | $839K | Buy |
14,884
+5,912
| +66% | +$333K | 0.11% | 192 |
|
|
2017
Q1 | $496K | Buy |
8,972
+12
| +0.1% | +$663 | 0.06% | 284 |
|
|
2016
Q4 | $451K | Buy |
8,960
+2,338
| +35% | +$118K | 0.06% | 299 |
|
|
2016
Q3 | $355K | Sell |
6,622
-3,980
| -38% | -$213K | 0.05% | 316 |
|
|
2016
Q2 | $605K | Buy |
10,602
+12
| +0.1% | +$685 | 0.08% | 250 |
|
|
2016
Q1 | $551K | Buy |
10,590
+3,968
| +60% | +$206K | 0.07% | 269 |
|
|
2015
Q4 | $311K | Buy |
+6,622
| New | +$311K | 0.04% | 399 |
|