Vectors Research Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-782
| Closed | -$59K | – | 438 |
|
|
2022
Q2 | $59K | Hold |
782
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $66K | Sell |
782
-360
| -32% | -$30.4K | 0.01% | 204 |
|
|
2021
Q4 | $76K | Buy |
1,142
+342
| +43% | +$22.8K | 0.02% | 224 |
|
|
2021
Q3 | $51K | Hold |
800
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $53K | Hold |
800
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $53K | Hold |
800
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $51K | Hold |
800
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $47K | Hold |
800
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $47K | Hold |
800
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $45K | Sell |
800
-426
| -35% | -$24K | 0.02% | 165 |
|
|
2019
Q4 | $93K | Hold |
1,226
| – | – | 0.04% | 146 |
|
|
2019
Q3 | $90K | Hold |
1,226
| – | – | 0.04% | 142 |
|
|
2019
Q2 | $84K | Hold |
1,226
| – | – | 0.05% | 138 |
|
|
2019
Q1 | $77K | Hold |
1,226
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $66K | Hold |
1,226
| – | – | 0.03% | 168 |
|
|
2018
Q3 | $71K | Buy |
+1,226
| New | +$71K | 0.04% | 156 |
|