Financial Architects (New Jersey)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,572
| Closed | -$92K | – | 700 |
|
|
2020
Q2 | $92K | Hold |
1,572
| – | – | 0.02% | 337 |
|
|
2020
Q1 | $89K | Hold |
1,572
| – | – | 0.02% | 313 |
|
|
2019
Q4 | $119K | Hold |
1,572
| – | – | 0.03% | 308 |
|
|
2019
Q3 | $116K | Hold |
1,572
| – | – | 0.03% | 308 |
|
|
2019
Q2 | $108K | Sell |
1,572
-884
| -36% | -$60.7K | 0.02% | 323 |
|
|
2019
Q1 | $155K | Buy |
2,456
+96
| +4% | +$6.06K | 0.03% | 337 |
|
|
2018
Q4 | $128K | Buy |
2,360
+136
| +6% | +$7.38K | 0.02% | 327 |
|
|
2018
Q3 | $126K | Sell |
2,224
-10
| -0.4% | -$567 | 0.02% | 361 |
|
|
2018
Q2 | $129K | Sell |
2,234
-166
| -7% | -$9.59K | 0.02% | 360 |
|
|
2018
Q1 | $133K | Sell |
2,400
-690
| -22% | -$38.2K | 0.03% | 350 |
|
|
2017
Q4 | $165K | Hold |
3,090
| – | – | 0.03% | 327 |
|
|
2017
Q3 | $176K | Sell |
3,090
-16
| -0.5% | -$911 | 0.03% | 329 |
|
|
2017
Q2 | $175K | Buy |
3,106
+388
| +14% | +$21.9K | 0.03% | 321 |
|
|
2017
Q1 | $150K | Buy |
2,718
+14
| +0.5% | +$773 | 0.03% | 335 |
|
|
2016
Q4 | $136K | Sell |
2,704
-864
| -24% | -$43.5K | 0.03% | 319 |
|
|
2016
Q3 | $191K | Hold |
3,568
| – | – | 0.05% | 263 |
|
|
2016
Q2 | $204K | Buy |
3,568
+978
| +38% | +$55.9K | 0.06% | 243 |
|
|
2016
Q1 | $135K | Buy |
+2,590
| New | +$135K | 0.05% | 234 |
|
|
2015
Q3 | – | Sell |
-1,684
| Closed | -$83K | – | 796 |
|
|
2015
Q2 | $83K | Hold |
1,684
| – | – | 0.03% | 332 |
|
|
2015
Q1 | $92K | Sell |
1,684
-88
| -5% | -$4.81K | 0.04% | 298 |
|
|
2014
Q4 | $99K | Sell |
1,772
-42
| -2% | -$2.35K | 0.04% | 249 |
|
|
2014
Q3 | $96K | Buy |
1,814
+42
| +2% | +$2.22K | 0.05% | 231 |
|
|
2014
Q2 | $93K | Buy |
+1,772
| New | +$93K | 0.04% | 239 |
|
|
2013
Q4 | – | Sell |
-168
| Closed | -$7K | – | 507 |
|
|
2013
Q3 | $7K | Buy |
+168
| New | +$7K | ﹤0.01% | 536 |
|