BB&T Securities’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.26M | Buy |
17,020
+3,644
| +27% | +$270K | 0.01% | 712 |
|
|
2019
Q2 | $919K | Buy |
13,376
+1,454
| +12% | +$99.9K | 0.01% | 840 |
|
|
2019
Q1 | $750K | Buy |
11,922
+2,612
| +28% | +$164K | 0.01% | 916 |
|
|
2018
Q4 | $503K | Buy |
9,310
+1,614
| +21% | +$87.2K | 0.01% | 975 |
|
|
2018
Q3 | $437K | Buy |
7,696
+464
| +6% | +$26.3K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $419K | Buy |
7,232
+1,042
| +17% | +$60.4K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $344K | Buy |
6,190
+1,602
| +35% | +$89K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $245K | Buy |
+4,588
| New | +$245K | ﹤0.01% | 1251 |
|
|
2017
Q3 | – | Sell |
-4,260
| Closed | -$240K | – | 1432 |
|
|
2017
Q2 | $240K | Buy |
+4,260
| New | +$240K | ﹤0.01% | 1214 |
|