Sonora Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $25K | Buy |
400
+100
| +33% | +$6.25K | ﹤0.01% | 575 |
|
|
2021
Q2 | $20K | Sell |
300
-30
| -9% | -$2K | ﹤0.01% | 574 |
|
|
2021
Q1 | $22K | Hold |
330
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $21K | Hold |
330
| – | – | ﹤0.01% | 915 |
|
|
2020
Q3 | $20K | Hold |
330
| – | – | ﹤0.01% | 905 |
|
|
2020
Q2 | $19K | Hold |
330
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $19K | Sell |
330
-30
| -8% | -$1.73K | ﹤0.01% | 793 |
|
|
2019
Q4 | $27K | Hold |
360
| – | – | ﹤0.01% | 716 |
|
|
2019
Q3 | $27K | Sell |
360
-112
| -24% | -$8.4K | ﹤0.01% | 709 |
|
|
2019
Q2 | $32K | Buy |
472
+112
| +31% | +$7.59K | ﹤0.01% | 665 |
|
|
2019
Q1 | $23K | Sell |
360
-72
| -17% | -$4.6K | ﹤0.01% | 747 |
|
|
2018
Q4 | $23K | Buy |
432
+58
| +16% | +$3.09K | ﹤0.01% | 598 |
|
|
2018
Q3 | $21K | Hold |
374
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $22K | Sell |
374
-16
| -4% | -$941 | ﹤0.01% | 577 |
|
|
2018
Q1 | $21.7K | Hold |
390
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $20.8K | Hold |
390
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $22.3K | Sell |
390
-10
| -3% | -$571 | ﹤0.01% | 511 |
|
|
2017
Q2 | $22.6K | Hold |
400
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $22.1K | Hold |
400
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $20.1K | Hold |
400
| – | – | ﹤0.01% | 467 |
|
|
2016
Q3 | $21.4K | Hold |
400
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $22.8K | Hold |
400
| – | – | 0.01% | 416 |
|
|
2016
Q1 | $20.3K | Hold |
400
| – | – | ﹤0.01% | 487 |
|
|
2015
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $19K | Buy |
+400
| New | +$19K | 0.01% | 327 |
|