AllSquare Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$34K | – | 489 |
|
|
2018
Q3 | $34K | Hold |
600
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $35K | Hold |
600
| – | – | 0.03% | 213 |
|
|
2018
Q1 | $33K | Hold |
600
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $32K | Hold |
600
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $34K | Buy |
+600
| New | +$34K | 0.03% | 170 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$33K | – | 334 |
|
|
2017
Q1 | $33K | Hold |
600
| – | – | 0.03% | 164 |
|
|
2016
Q4 | $30K | Hold |
600
| – | – | 0.03% | 165 |
|
|
2016
Q3 | $32K | Hold |
600
| – | – | 0.03% | 145 |
|
|
2016
Q2 | $34K | Hold |
600
| – | – | 0.03% | 137 |
|
|
2016
Q1 | $31K | Hold |
600
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $28K | Hold |
600
| – | – | 0.03% | 147 |
|
|
2015
Q3 | $29K | Hold |
600
| – | – | 0.03% | 143 |
|
|
2015
Q2 | $30K | Buy |
+600
| New | +$30K | 0.03% | 147 |
|