WCA
Windsor Creek Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,276
| Closed | -$302K | – | 179 |
|
|
2021
Q1 | $302K | Sell |
2,276
-3,224
| -59% | -$428K | 0.08% | 122 |
|
|
2020
Q4 | $701K | Sell |
5,500
-20,812
| -79% | -$2.65M | 0.18% | 95 |
|
|
2020
Q3 | $3.11M | Buy |
26,312
+14,868
| +130% | +$1.76M | 0.88% | 20 |
|
|
2020
Q2 | $1.34M | Buy |
+11,444
| New | +$1.34M | 0.44% | 41 |
|