Boston Private Bank & Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $310K | Sell |
5,684
-424
| -7% | -$23.1K | 0.01% | 341 |
|
2014
Q4 | $340K | Sell |
6,108
-1,664
| -21% | -$92.6K | 0.02% | 337 |
|
2014
Q3 | $410K | Hold |
7,772
| – | – | 0.02% | 318 |
|
2014
Q2 | $407K | Sell |
7,772
-470
| -6% | -$24.6K | 0.02% | 317 |
|
2014
Q1 | $399K | Buy |
8,242
+24
| +0.3% | +$1.16K | 0.02% | 315 |
|
2013
Q4 | $369K | Sell |
8,218
-2,986
| -27% | -$134K | 0.02% | 322 |
|
2013
Q3 | $480K | Buy |
11,204
+182
| +2% | +$7.8K | 0.03% | 286 |
|
2013
Q2 | $451K | Buy |
+11,022
| New | +$451K | 0.03% | 284 |
|