Ferris Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-212
| Closed | -$13K | – | 549 |
|
|
2019
Q1 | $13K | Sell |
212
-58
| -21% | -$3.56K | ﹤0.01% | 424 |
|
|
2018
Q4 | $15K | Buy |
270
+4
| +2% | +$222 | 0.01% | 379 |
|
|
2018
Q3 | $15K | Hold |
266
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $15K | Buy |
266
+18
| +7% | +$1.02K | 0.01% | 412 |
|
|
2018
Q1 | $14K | Buy |
+248
| New | +$14K | 0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-248
| Closed | -$14K | – | 510 |
|
|
2017
Q2 | $14K | Buy |
+248
| New | +$14K | 0.01% | 419 |
|