Community Financial System’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.4M Sell
45,580
-2,450
-5% -$129K 0.53% 49
2014
Q2
$2.51M Sell
48,030
-2,750
-5% -$144K 0.55% 48
2014
Q1
$2.46M Sell
50,780
-100
-0.2% -$4.84K 0.54% 48
2013
Q4
$2.28M Sell
50,880
-1,300
-2% -$58.4K 0.51% 50
2013
Q3
$2.23M Sell
52,180
-1,000
-2% -$42.8K 0.54% 50
2013
Q2
$2.17M Buy
+53,180
New +$2.17M 0.6% 43