AA
Apriem Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$116K | – | 343 |
|
|
2018
Q2 | $116K | Buy |
+1,000
| New | +$116K | 0.03% | 160 |
|
|
2017
Q2 | – | Sell |
-1,310
| Closed | -$145K | – | 485 |
|
|
2017
Q1 | $145K | Hold |
1,310
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $132K | Sell |
1,310
-140
| -10% | -$14.1K | 0.04% | 142 |
|
|
2016
Q3 | $155K | Sell |
1,450
-225
| -13% | -$24.1K | 0.05% | 131 |
|
|
2016
Q2 | $191K | Hold |
1,675
| – | – | 0.06% | 117 |
|
|
2016
Q1 | $174K | Hold |
1,675
| – | – | 0.07% | 104 |
|
|
2015
Q4 | $157K | Hold |
1,675
| – | – | 0.06% | 111 |
|
|
2015
Q3 | $162K | Hold |
1,675
| – | – | 0.06% | 105 |
|
|
2015
Q2 | $166K | Sell |
1,675
-67
| -4% | -$6.64K | 0.06% | 106 |
|
|
2015
Q1 | $190K | Hold |
1,742
| – | – | 0.07% | 104 |
|
|
2014
Q4 | $194K | Hold |
1,742
| – | – | 0.07% | 93 |
|
|
2014
Q3 | $184K | Sell |
1,742
-123
| -7% | -$13K | 0.07% | 102 |
|
|
2014
Q2 | $195K | Buy |
1,865
+1
| +0.1% | +$105 | 0.07% | 118 |
|
|
2014
Q1 | $180K | Hold |
1,864
| – | – | 0.07% | 122 |
|
|
2013
Q4 | $167K | Buy |
1,864
+1
| +0.1% | +$90 | 0.07% | 119 |
|
|
2013
Q3 | $159K | Sell |
1,863
-324
| -15% | -$27.7K | 0.07% | 117 |
|
|
2013
Q2 | $179K | Buy |
+2,187
| New | +$179K | 0.09% | 106 |
|