BBVA USA Bancshares’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $308K | Sell |
4,644
-92
| -2% | -$6.1K | 0.01% | 481 |
|
|
2020
Q4 | $302K | Sell |
4,736
-202
| -4% | -$12.9K | 0.02% | 473 |
|
|
2020
Q3 | $292K | Buy |
4,938
+346
| +8% | +$20.5K | 0.02% | 444 |
|
|
2020
Q2 | $269K | Sell |
4,592
-62
| -1% | -$3.63K | 0.02% | 462 |
|
|
2020
Q1 | $263K | Buy |
4,654
+124
| +3% | +$7.01K | 0.02% | 419 |
|
|
2019
Q4 | $343K | Buy |
+4,530
| New | +$343K | 0.02% | 427 |
|
|
2019
Q3 | – | Sell |
-4,444
| Closed | -$305K | – | 489 |
|
|
2019
Q2 | $305K | Buy |
4,444
+12
| +0.3% | +$824 | 0.02% | 445 |
|
|
2019
Q1 | $279K | Sell |
4,432
-190
| -4% | -$12K | 0.02% | 451 |
|
|
2018
Q4 | $250K | Sell |
4,622
-24
| -0.5% | -$1.3K | 0.02% | 443 |
|
|
2018
Q3 | $264K | Sell |
4,646
-16
| -0.3% | -$909 | 0.02% | 482 |
|
|
2018
Q2 | $270K | Sell |
4,662
-248
| -5% | -$14.4K | 0.02% | 470 |
|
|
2018
Q1 | $273K | Sell |
4,910
-66
| -1% | -$3.67K | 0.02% | 466 |
|
|
2017
Q4 | $266K | Sell |
4,976
-236
| -5% | -$12.6K | 0.02% | 469 |
|
|
2017
Q3 | $297K | Sell |
5,212
-442
| -8% | -$25.2K | 0.02% | 453 |
|
|
2017
Q2 | $319K | Sell |
5,654
-206
| -4% | -$11.6K | 0.02% | 442 |
|
|
2017
Q1 | $324K | Sell |
5,860
-128
| -2% | -$7.08K | 0.02% | 440 |
|
|
2016
Q4 | $302K | Sell |
5,988
-532
| -8% | -$26.8K | 0.02% | 456 |
|
|
2016
Q3 | $349K | Buy |
6,520
+66
| +1% | +$3.53K | 0.03% | 423 |
|
|
2016
Q2 | $368K | Buy |
6,454
+40
| +0.6% | +$2.28K | 0.03% | 390 |
|
|
2016
Q1 | $334K | Buy |
6,414
+506
| +9% | +$26.3K | 0.03% | 413 |
|
|
2015
Q4 | $278K | Sell |
5,908
-124
| -2% | -$5.84K | 0.02% | 428 |
|
|
2015
Q3 | $292K | Sell |
6,032
-192
| -3% | -$9.29K | 0.02% | 396 |
|
|
2015
Q2 | $308K | Sell |
6,224
-408
| -6% | -$20.2K | 0.02% | 430 |
|
|
2015
Q1 | $362K | Sell |
6,632
-116
| -2% | -$6.33K | 0.02% | 452 |
|
|
2014
Q4 | $375K | Buy |
6,748
+498
| +8% | +$27.7K | 0.02% | 448 |
|
|
2014
Q3 | $330K | Sell |
6,250
-90
| -1% | -$4.75K | 0.01% | 464 |
|
|
2014
Q2 | $332K | Buy |
6,340
+580
| +10% | +$30.4K | 0.01% | 466 |
|
|
2014
Q1 | $278K | Buy |
5,760
+264
| +5% | +$12.7K | 0.01% | 473 |
|
|
2013
Q4 | $247K | Buy |
5,496
+78
| +1% | +$3.51K | 0.01% | 491 |
|
|
2013
Q3 | $232K | Sell |
5,418
-192
| -3% | -$8.22K | 0.01% | 478 |
|
|
2013
Q2 | $229K | Buy |
+5,610
| New | +$229K | 0.01% | 450 |
|