Colony Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 593 |
|
|
2015
Q4 | $1K | Sell |
18
-136
| -88% | -$7.56K | ﹤0.01% | 736 |
|
|
2015
Q3 | $7K | Buy |
154
+136
| +756% | +$6.18K | ﹤0.01% | 650 |
|
|
2015
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-406
| Closed | -$23K | – | 790 |
|
|
2014
Q4 | $23K | Hold |
406
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $21K | Sell |
406
-838
| -67% | -$43.3K | ﹤0.01% | 511 |
|
|
2014
Q2 | $65K | Buy |
1,244
+764
| +159% | +$39.9K | 0.01% | 309 |
|
|
2014
Q1 | $23K | Buy |
480
+74
| +18% | +$3.55K | ﹤0.01% | 426 |
|
|
2013
Q4 | $18K | Buy |
+406
| New | +$18K | ﹤0.01% | 416 |
|