Baltimore-Washington Financial Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$96K | – | 233 |
|
|
2015
Q3 | $96K | Hold |
2,000
| – | – | 0.03% | 108 |
|
|
2015
Q2 | $98K | Hold |
2,000
| – | – | 0.03% | 108 |
|
|
2015
Q1 | $109K | Hold |
2,000
| – | – | 0.03% | 108 |
|
|
2014
Q4 | $111K | Hold |
2,000
| – | – | 0.03% | 113 |
|
|
2014
Q3 | $105K | Hold |
2,000
| – | – | 0.03% | 113 |
|
|
2014
Q2 | $105K | Hold |
2,000
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $97K | Hold |
2,000
| – | – | 0.03% | 114 |
|
|
2013
Q4 | $90K | Buy |
+2,000
| New | +$90K | 0.03% | 135 |
|