Archford Capital Strategies’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-366
| Closed | -$25K | – | 480 |
|
|
2019
Q2 | $25K | Hold |
366
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $23K | Hold |
366
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $20K | Sell |
366
-700
| -66% | -$38.3K | 0.01% | 324 |
|
|
2018
Q3 | $61K | Sell |
1,066
-16
| -1% | -$916 | 0.02% | 282 |
|
|
2018
Q2 | $63K | Buy |
1,082
+700
| +183% | +$40.8K | 0.02% | 280 |
|
|
2018
Q1 | $21K | Buy |
+382
| New | +$21K | 0.01% | 279 |
|
|
2017
Q2 | – | Sell |
-382
| Closed | -$21K | – | 563 |
|
|
2017
Q1 | $21K | Hold |
382
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $19K | Hold |
382
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $20K | Hold |
382
| – | – | 0.01% | 329 |
|
|
2016
Q2 | $22K | Buy |
+382
| New | +$22K | 0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-382
| Closed | -$18K | – | 537 |
|
|
2015
Q4 | $18K | Hold |
382
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $18K | Hold |
382
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $19K | Hold |
382
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $20.8K | Buy |
382
+366
| +2,288% | +$20K | 0.01% | 284 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 640 |
|
|
2014
Q2 | $837 | Sell |
16
-278
| -95% | -$14.5K | ﹤0.01% | 805 |
|
|
2014
Q1 | $14.2K | Buy |
+294
| New | +$14.2K | 0.01% | 369 |
|