Sun Life Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-362
| Closed | -$24K | – | 428 |
|
|
2021
Q1 | $24K | Buy |
362
+20
| +6% | +$1.33K | ﹤0.01% | 242 |
|
|
2020
Q4 | $22K | Sell |
342
-8
| -2% | -$515 | ﹤0.01% | 237 |
|
|
2020
Q3 | $21K | Buy |
350
+14
| +4% | +$840 | ﹤0.01% | 233 |
|
|
2020
Q2 | $20K | Buy |
336
+4
| +1% | +$238 | ﹤0.01% | 211 |
|
|
2020
Q1 | $19K | Buy |
332
+8
| +2% | +$458 | ﹤0.01% | 200 |
|
|
2019
Q4 | $25K | Sell |
324
-122
| -27% | -$9.41K | 0.01% | 202 |
|
|
2019
Q3 | $33K | Buy |
446
+4
| +0.9% | +$296 | 0.01% | 341 |
|
|
2019
Q2 | $30K | Sell |
442
-492
| -53% | -$33.4K | 0.01% | 343 |
|
|
2019
Q1 | $59K | Sell |
934
-578
| -38% | -$36.5K | 0.01% | 337 |
|
|
2018
Q4 | $82K | Buy |
1,512
+12
| +0.8% | +$651 | 0.02% | 318 |
|
|
2018
Q3 | $85K | Buy |
1,500
+70
| +5% | +$3.97K | 0.02% | 351 |
|
|
2018
Q2 | $83K | Buy |
1,430
+1,172
| +454% | +$68K | 0.01% | 352 |
|
|
2018
Q1 | $1.16K | Sell |
258
-840
| -77% | -$3.78K | 0.01% | 304 |
|
|
2017
Q4 | $59K | Sell |
1,098
-2,596
| -70% | -$139K | 0.01% | 246 |
|
|
2017
Q3 | $211K | Hold |
3,694
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $208K | Buy |
3,694
+3,664
| +12,213% | +$206K | 0.02% | 223 |
|
|
2017
Q1 | $135 | Buy |
30
+4
| +15% | +$18 | ﹤0.01% | 345 |
|
|
2016
Q4 | $134 | Buy |
+26
| New | +$134 | ﹤0.01% | 303 |
|