BBA
BLB&B Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$580K | – | 287 |
|
|
2014
Q3 | $580K | Hold |
5,500
| – | – | 0.13% | 148 |
|
|
2014
Q2 | $576K | Sell |
5,500
-500
| -8% | -$52.4K | 0.12% | 156 |
|
|
2014
Q1 | $581K | Hold |
6,000
| – | – | 0.13% | 151 |
|
|
2013
Q4 | $539K | Hold |
6,000
| – | – | 0.13% | 144 |
|
|
2013
Q3 | $514K | Sell |
6,000
-1,000
| -14% | -$85.7K | 0.14% | 139 |
|
|
2013
Q2 | $572K | Buy |
+7,000
| New | +$572K | 0.16% | 127 |
|