Central Bank & Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$6K | – | 278 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2018
Q4 | $5K | Sell |
100
-50
| -33% | -$2.5K | ﹤0.01% | 245 |
|
|
2018
Q3 | $9K | Sell |
150
-154
| -51% | -$9.24K | ﹤0.01% | 234 |
|
|
2018
Q2 | $18K | Sell |
304
-134
| -31% | -$7.93K | ﹤0.01% | 206 |
|
|
2018
Q1 | $24K | Sell |
438
-62
| -12% | -$3.4K | 0.01% | 196 |
|
|
2017
Q4 | $27K | Hold |
500
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $29K | Hold |
500
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $28K | Hold |
500
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $28K | Buy |
+500
| New | +$28K | 0.01% | 212 |
|
|
2015
Q4 | – | Sell |
-118
| Closed | -$6K | – | 386 |
|
|
2015
Q3 | $6K | Buy |
118
+70
| +146% | +$3.56K | ﹤0.01% | 331 |
|
|
2015
Q2 | $2K | Buy |
48
+6
| +14% | +$250 | ﹤0.01% | 367 |
|
|
2015
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 322 |
|
|
2014
Q3 | – | Sell |
-2,168
| Closed | -$97K | – | 324 |
|
|
2014
Q2 | $97K | Hold |
2,168
| – | – | 0.04% | 145 |
|
|
2014
Q1 | $105K | Hold |
2,168
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $97K | Hold |
2,168
| – | – | 0.04% | 145 |
|
|
2013
Q3 | $93K | Buy |
2,168
+308
| +17% | +$13.2K | 0.04% | 142 |
|
|
2013
Q2 | $76.5K | Buy |
+1,860
| New | +$76.5K | 0.04% | 158 |
|