Capital Planning Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,860
| Closed | -$474K | – | 126 |
|
|
2017
Q4 | $474K | Sell |
8,860
-1,270
| -13% | -$67.9K | 0.17% | 97 |
|
|
2017
Q3 | $578K | Sell |
10,130
-100
| -1% | -$5.71K | 0.23% | 79 |
|
|
2017
Q2 | $577K | Sell |
10,230
-90
| -0.9% | -$5.08K | 0.26% | 71 |
|
|
2017
Q1 | $570K | Buy |
10,320
+6,320
| +158% | +$349K | 0.28% | 67 |
|
|
2016
Q4 | $201K | Buy |
+4,000
| New | +$201K | 0.11% | 96 |
|
|
2016
Q1 | – | Sell |
-9,480
| Closed | -$446K | – | 105 |
|
|
2015
Q4 | $446K | Sell |
9,480
-80
| -0.8% | -$3.76K | 0.26% | 74 |
|
|
2015
Q3 | $462K | Sell |
9,560
-3,700
| -28% | -$179K | 0.3% | 63 |
|
|
2015
Q2 | $656K | Buy |
13,260
+8,500
| +179% | +$421K | 0.39% | 51 |
|
|
2015
Q1 | $259K | Sell |
4,760
-100
| -2% | -$5.44K | 0.18% | 86 |
|
|
2014
Q4 | $271K | Buy |
+4,860
| New | +$271K | 0.24% | 75 |
|