Concert Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,994
| Closed | -$704K | – | 400 |
|
|
2017
Q1 | $704K | Sell |
13,994
-3,806
| -21% | -$191K | 0.16% | 184 |
|
|
2016
Q4 | $895K | Sell |
17,800
-19,812
| -53% | -$996K | 0.2% | 145 |
|
|
2016
Q3 | $2.01M | Buy |
37,612
+2
| +0% | +$107 | 0.24% | 99 |
|
|
2016
Q2 | $2.14M | Buy |
37,610
+1,866
| +5% | +$106K | 0.29% | 80 |
|
|
2016
Q1 | $1.86M | Sell |
35,744
-2,538
| -7% | -$132K | 0.25% | 105 |
|
|
2015
Q4 | $1.8M | Buy |
38,282
+5,732
| +18% | +$270K | 0.24% | 100 |
|
|
2015
Q3 | $1.58M | Sell |
32,550
-960
| -3% | -$46.5K | 0.21% | 113 |
|
|
2015
Q2 | $1.66M | Sell |
33,510
-238
| -0.7% | -$11.8K | 0.21% | 111 |
|
|
2015
Q1 | $816K | Buy |
33,748
+7,400
| +28% | +$179K | 0.23% | 121 |
|
|
2014
Q4 | $1.47M | Buy |
26,348
+5,186
| +25% | +$290K | 0.22% | 113 |
|
|
2014
Q3 | $1.12M | Sell |
21,162
-334
| -2% | -$17.6K | 0.15% | 111 |
|
|
2014
Q2 | $1.1M | Buy |
21,496
+394
| +2% | +$20.2K | 0.14% | 122 |
|
|
2014
Q1 | $1.01M | Buy |
21,102
+200
| +1% | +$9.57K | 0.13% | 133 |
|
|
2013
Q4 | $933K | Buy |
20,902
+2,100
| +11% | +$93.7K | 0.12% | 142 |
|
|
2013
Q3 | $806K | Sell |
18,802
-962
| -5% | -$41.2K | 0.11% | 164 |
|
|
2013
Q2 | $805K | Buy |
+19,764
| New | +$805K | 0.12% | 135 |
|