BBVA USA Bancshares’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $308K | Sell |
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|
2020
Q4 | $302K | Sell |
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|
2020
Q3 | $292K | Buy |
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|
2020
Q2 | $269K | Sell |
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|
2020
Q1 | $263K | Buy |
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|
2019
Q4 | $343K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $305K | Buy |
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|
2019
Q1 | $279K | Sell |
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|
2018
Q4 | $250K | Sell |
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|
2018
Q3 | $264K | Sell |
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|
2018
Q2 | $270K | Sell |
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|
2018
Q1 | $273K | Sell |
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|
2017
Q4 | $266K | Sell |
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|
2017
Q3 | $297K | Sell |
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|
2017
Q2 | $319K | Sell |
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|
2017
Q1 | $324K | Sell |
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|
2016
Q4 | $302K | Sell |
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|
2016
Q3 | $349K | Buy |
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|
2016
Q2 | $368K | Buy |
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|
2016
Q1 | $334K | Buy |
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|
2015
Q4 | $278K | Sell |
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|
2015
Q3 | $292K | Sell |
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|
2015
Q2 | $308K | Sell |
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|
2015
Q1 | $362K | Sell |
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|
2014
Q4 | $375K | Buy |
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|
2014
Q3 | $330K | Sell |
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|
2014
Q2 | $332K | Buy |
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|
2014
Q1 | $278K | Buy |
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|
2013
Q4 | $247K | Buy |
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|
2013
Q3 | $232K | Sell |
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|
2013
Q2 | $229K | Buy |
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