Steel Grove Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,188
| Closed | -$281K | – | 255 |
|
|
2018
Q4 | $281K | Sell |
5,188
-20
| -0.4% | -$1.08K | 0.04% | 258 |
|
|
2018
Q3 | $297K | Sell |
5,208
-406
| -7% | -$23.2K | 0.04% | 253 |
|
|
2018
Q2 | $328K | Hold |
5,614
| – | – | 0.05% | 235 |
|
|
2018
Q1 | $315K | Buy |
5,614
+852
| +18% | +$47.8K | 0.05% | 250 |
|
|
2017
Q4 | $257K | Hold |
4,762
| – | – | 0.04% | 256 |
|
|
2017
Q3 | $272K | Sell |
4,762
-3,846
| -45% | -$220K | 0.05% | 235 |
|
|
2017
Q2 | $485K | Buy |
8,608
+630
| +8% | +$35.5K | 0.09% | 176 |
|
|
2017
Q1 | $441K | Hold |
7,978
| – | – | 0.08% | 175 |
|
|
2016
Q4 | $402K | Buy |
+7,978
| New | +$402K | 0.08% | 175 |
|