CI
Chartist Inc’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,941
| Closed | -$335K | – | 38 |
|
|
2018
Q3 | $335K | Buy |
2,941
+12
| +0.4% | +$1.37K | 0.15% | 26 |
|
|
2018
Q2 | $340K | Buy |
2,929
+12
| +0.4% | +$1.39K | 0.15% | 25 |
|
|
2018
Q1 | $324K | Sell |
2,917
-942
| -24% | -$105K | 0.15% | 23 |
|
|
2017
Q4 | $413K | Buy |
3,859
+964
| +33% | +$103K | 0.18% | 23 |
|
|
2017
Q3 | $330K | Buy |
2,895
+10
| +0.3% | +$1.14K | 0.16% | 21 |
|
|
2017
Q2 | $325K | Buy |
2,885
+11
| +0.4% | +$1.24K | 0.16% | 21 |
|
|
2017
Q1 | $318K | Buy |
2,874
+11
| +0.4% | +$1.22K | 0.16% | 24 |
|
|
2016
Q4 | $288K | Buy |
2,863
+10
| +0.4% | +$1.01K | 0.15% | 25 |
|
|
2016
Q3 | $306K | Buy |
2,853
+9
| +0.3% | +$965 | 0.16% | 25 |
|
|
2016
Q2 | $324K | Buy |
+2,844
| New | +$324K | 0.17% | 23 |
|
|
2015
Q1 | – | Sell |
-2,317
| Closed | -$258K | – | 55 |
|
|
2014
Q4 | $258K | Buy |
+2,317
| New | +$258K | 0.12% | 49 |
|
|
2014
Q3 | – | Sell |
-2,550
| Closed | -$259K | – | 57 |
|
|
2014
Q2 | $259K | Buy |
+2,550
| New | +$259K | 0.13% | 50 |
|
|
2014
Q1 | – | Sell |
-2,532
| Closed | -$225K | – | 53 |
|
|
2013
Q4 | $225K | Buy |
2,532
+10
| +0.4% | +$889 | 0.12% | 47 |
|
|
2013
Q3 | $214K | Buy |
2,522
+10
| +0.4% | +$849 | 0.12% | 43 |
|
|
2013
Q2 | $204K | Buy |
+2,512
| New | +$204K | 0.12% | 46 |
|