First Allied Advisory Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $753K | Buy |
12,724
+82
| +0.6% | +$4.85K | 0.03% | 567 |
|
|
2020
Q2 | $741K | Buy |
12,642
+1,278
| +11% | +$74.9K | 0.03% | 538 |
|
|
2020
Q1 | $642K | Buy |
11,364
+808
| +8% | +$45.6K | 0.03% | 513 |
|
|
2019
Q4 | $806K | Buy |
10,556
+1,454
| +16% | +$111K | 0.03% | 553 |
|
|
2019
Q3 | $669K | Buy |
9,102
+94
| +1% | +$6.91K | 0.02% | 590 |
|
|
2019
Q2 | $619K | Sell |
9,008
-224
| -2% | -$15.4K | 0.02% | 612 |
|
|
2019
Q1 | $579K | Buy |
9,232
+1,938
| +27% | +$122K | 0.02% | 628 |
|
|
2018
Q4 | $396K | Buy |
7,294
+1,154
| +19% | +$62.7K | 0.02% | 680 |
|
|
2018
Q3 | $351K | Buy |
6,140
+162
| +3% | +$9.26K | 0.01% | 846 |
|
|
2018
Q2 | $348K | Sell |
5,978
-258
| -4% | -$15K | 0.01% | 819 |
|
|
2018
Q1 | $349K | Sell |
6,236
-2,160
| -26% | -$121K | 0.01% | 805 |
|
|
2017
Q4 | $450K | Buy |
8,396
+1,356
| +19% | +$72.7K | 0.02% | 697 |
|
|
2017
Q3 | $403K | Buy |
+7,040
| New | +$403K | 0.02% | 693 |
|
|
2015
Q1 | – | Sell |
-5,268
| Closed | -$290K | – | 1131 |
|
|
2014
Q4 | $290K | Sell |
5,268
-5,804
| -52% | -$320K | 0.02% | 769 |
|
|
2014
Q3 | $580K | Buy |
11,072
+3,106
| +39% | +$163K | 0.05% | 459 |
|
|
2014
Q2 | $417K | Buy |
7,966
+82
| +1% | +$4.29K | 0.03% | 592 |
|
|
2014
Q1 | $384K | Sell |
7,884
-824
| -9% | -$40.1K | 0.03% | 615 |
|
|
2013
Q4 | $392K | Sell |
8,708
-1,256
| -13% | -$56.5K | 0.03% | 573 |
|
|
2013
Q3 | $429K | Sell |
9,964
-472
| -5% | -$20.3K | 0.03% | 596 |
|
|
2013
Q2 | $429K | Buy |
+10,436
| New | +$429K | 0.03% | 543 |
|