Smith Graham & Co Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,406
| Closed | -$1.92M | – | 143 |
|
|
2021
Q3 | $1.92M | Sell |
30,406
-3,326
| -10% | -$210K | 0.19% | 140 |
|
|
2021
Q2 | $2.23M | Sell |
33,732
-5,492
| -14% | -$364K | 0.2% | 140 |
|
|
2021
Q1 | $2.6M | Sell |
39,224
-5,130
| -12% | -$340K | 0.21% | 141 |
|
|
2020
Q4 | $2.83M | Sell |
44,354
-4,136
| -9% | -$264K | 0.26% | 138 |
|
|
2020
Q3 | $2.87M | Sell |
48,490
-2,100
| -4% | -$124K | 0.33% | 126 |
|
|
2020
Q2 | $2.97M | Buy |
50,590
+164
| +0.3% | +$9.61K | 0.36% | 125 |
|
|
2020
Q1 | $2.85M | Buy |
50,426
+386
| +0.8% | +$21.8K | 0.44% | 110 |
|
|
2019
Q4 | $3.79M | Sell |
50,040
-1,300
| -3% | -$98.5K | 0.37% | 129 |
|
|
2019
Q3 | $3.79M | Buy |
51,340
+100
| +0.2% | +$7.38K | 0.4% | 126 |
|
|
2019
Q2 | $3.52M | Sell |
51,240
-2,220
| -4% | -$153K | 0.38% | 127 |
|
|
2019
Q1 | $3.36M | Buy |
53,460
+540
| +1% | +$34K | 0.37% | 129 |
|
|
2018
Q4 | $2.86M | Sell |
52,920
-300
| -0.6% | -$16.2K | 0.35% | 130 |
|
|
2018
Q3 | $3.03M | Sell |
53,220
-2,120
| -4% | -$121K | 0.29% | 132 |
|
|
2018
Q2 | $3.21M | Sell |
55,340
-1,080
| -2% | -$62.7K | 0.3% | 132 |
|
|
2018
Q1 | $3.14M | Sell |
56,420
-680
| -1% | -$37.8K | 0.3% | 130 |
|
|
2017
Q4 | $3.05M | Buy |
57,100
+10,020
| +21% | +$536K | 0.29% | 128 |
|
|
2017
Q3 | $2.69M | Sell |
47,080
-380
| -0.8% | -$21.7K | 0.28% | 130 |
|
|
2017
Q2 | $2.68M | Sell |
47,460
-420
| -0.9% | -$23.7K | 0.29% | 133 |
|
|
2017
Q1 | $2.65M | Sell |
47,880
-300
| -0.6% | -$16.6K | 0.28% | 134 |
|
|
2016
Q4 | $2.42M | Sell |
48,180
-3,700
| -7% | -$186K | 0.26% | 137 |
|
|
2016
Q3 | $2.78M | Sell |
51,880
-800
| -2% | -$42.9K | 0.35% | 137 |
|
|
2016
Q2 | $3M | Sell |
52,680
-12,720
| -19% | -$725K | 0.41% | 134 |
|
|
2016
Q1 | $3.4M | Buy |
65,400
+6,620
| +11% | +$344K | 0.44% | 118 |
|
|
2015
Q4 | $2.76M | Buy |
58,780
+1,900
| +3% | +$89.3K | 0.39% | 126 |
|
|
2015
Q3 | $2.75M | Buy |
56,880
+1,240
| +2% | +$60K | 0.4% | 118 |
|
|
2015
Q2 | $2.75M | Sell |
55,640
-460
| -0.8% | -$22.8K | 0.37% | 121 |
|
|
2015
Q1 | $3.06M | Sell |
56,100
-440
| -0.8% | -$24K | 0.41% | 110 |
|
|
2014
Q4 | $3.15M | Buy |
56,540
+920
| +2% | +$51.2K | 0.45% | 101 |
|
|
2014
Q3 | $2.93M | Buy |
55,620
+3,340
| +6% | +$176K | 0.43% | 98 |
|
|
2014
Q2 | $2.74M | Sell |
52,280
-560
| -1% | -$29.3K | 0.38% | 100 |
|
|
2014
Q1 | $2.56M | Sell |
52,840
-800
| -1% | -$38.7K | 0.37% | 104 |
|
|
2013
Q4 | $2.41M | Sell |
53,640
-19,760
| -27% | -$887K | 0.34% | 106 |
|
|
2013
Q3 | $3.14M | Sell |
73,400
-880
| -1% | -$37.7K | 0.45% | 101 |
|
|
2013
Q2 | $3.04M | Buy |
+74,280
| New | +$3.04M | 0.47% | 98 |
|