FFSOTS
Fiduciary Financial Services of The Southwest’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.26M | Sell |
21,526
-845
| -4% | -$128K | 0.85% | 38 |
|
|
2019
Q3 | $3.3M | Buy |
22,371
+255
| +1% | +$37.6K | 0.88% | 38 |
|
|
2019
Q2 | $3.04M | Buy |
22,116
+26
| +0.1% | +$3.57K | 0.86% | 39 |
|
|
2019
Q1 | $2.78M | Sell |
22,090
-51
| -0.2% | -$6.42K | 0.81% | 41 |
|
|
2018
Q4 | $2.4M | Sell |
22,141
-95
| -0.4% | -$10.3K | 0.76% | 43 |
|
|
2018
Q3 | $2.53M | Sell |
22,236
-263
| -1% | -$29.9K | 0.7% | 46 |
|
|
2018
Q2 | $2.61M | Sell |
22,499
-1,445
| -6% | -$168K | 0.79% | 42 |
|
|
2018
Q1 | $2.66M | Sell |
23,944
-366
| -2% | -$40.7K | 0.82% | 41 |
|
|
2017
Q4 | $2.6M | Buy |
24,310
+92
| +0.4% | +$9.84K | 0.76% | 42 |
|
|
2017
Q3 | $2.76M | Sell |
24,218
-184
| -0.8% | -$21K | 0.83% | 42 |
|
|
2017
Q2 | $2.75M | Buy |
24,402
+1,503
| +7% | +$169K | 0.85% | 39 |
|
|
2017
Q1 | $2.53M | Sell |
22,899
-1,109
| -5% | -$123K | 0.81% | 41 |
|
|
2016
Q4 | $2.42M | Buy |
24,008
+746
| +3% | +$75.1K | 0.8% | 40 |
|
|
2016
Q3 | $2.49M | Buy |
23,262
+278
| +1% | +$29.8K | 0.8% | 39 |
|
|
2016
Q2 | $2.62M | Buy |
22,984
+20
| +0.1% | +$2.28K | 0.84% | 36 |
|
|
2016
Q1 | $2.39M | Sell |
22,964
-70
| -0.3% | -$7.28K | 0.85% | 41 |
|
|
2015
Q4 | $2.17M | Hold |
23,034
| – | – | 0.77% | 44 |
|
|
2015
Q3 | $2.23M | Sell |
23,034
-103
| -0.4% | -$9.96K | 0.78% | 43 |
|
|
2015
Q2 | $2.29M | Sell |
23,137
-187
| -0.8% | -$18.5K | 0.71% | 48 |
|
|
2015
Q1 | $2.54M | Sell |
23,324
-196
| -0.8% | -$21.4K | 0.75% | 47 |
|
|
2014
Q4 | $2.62M | Buy |
23,520
+386
| +2% | +$43K | 0.75% | 46 |
|
|
2014
Q3 | $2.44M | Buy |
23,134
+349
| +2% | +$36.8K | 0.69% | 52 |
|
|
2014
Q2 | $2.39M | Buy |
22,785
+1,250
| +6% | +$131K | 0.67% | 56 |
|
|
2014
Q1 | $2.08M | Buy |
21,535
+975
| +5% | +$94.4K | 0.63% | 58 |
|
|
2013
Q4 | $1.85M | Buy |
20,560
+445
| +2% | +$39.9K | 0.58% | 61 |
|
|
2013
Q3 | $1.72M | Sell |
20,115
-35
| -0.2% | -$3K | 0.57% | 62 |
|
|
2013
Q2 | $1.65M | Buy |
+20,150
| New | +$1.65M | 0.55% | 61 |
|