Beacon Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$240K | – | 210 |
|
|
2015
Q1 | $240K | Sell |
4,400
-168
| -4% | -$9.16K | 0.04% | 191 |
|
|
2014
Q4 | $255K | Buy |
4,568
+400
| +10% | +$22.3K | 0.04% | 188 |
|
|
2014
Q3 | $220K | Sell |
4,168
-50
| -1% | -$2.64K | 0.04% | 183 |
|
|
2014
Q2 | $220K | Hold |
4,218
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $205K | Buy |
+4,218
| New | +$205K | 0.04% | 188 |
|