Dubuque Bank & Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 709 |
|
|
2018
Q2 | $1K | Sell |
18
-600
| -97% | -$33.3K | ﹤0.01% | 680 |
|
|
2018
Q1 | $34K | Sell |
618
-2
| -0.3% | -$110 | 0.01% | 378 |
|
|
2017
Q4 | $33K | Buy |
620
+20
| +3% | +$1.07K | 0.01% | 383 |
|
|
2017
Q3 | $34K | Sell |
600
-128
| -18% | -$7.25K | 0.01% | 358 |
|
|
2017
Q2 | $41K | Buy |
728
+70
| +11% | +$3.94K | 0.01% | 336 |
|
|
2017
Q1 | $36K | Buy |
+658
| New | +$36K | 0.01% | 357 |
|
|
2015
Q4 | – | Sell |
-122
| Closed | -$6K | – | 754 |
|
|
2015
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 491 |
|
|
2015
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 529 |
|
|
2015
Q1 | $7K | Sell |
122
-130
| -52% | -$7.46K | ﹤0.01% | 487 |
|
|
2014
Q4 | $14K | Buy |
+252
| New | +$14K | ﹤0.01% | 414 |
|