Fulton Breakefield Broenniman’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,894
| Closed | -$5.34M | – | 110 |
|
|
2018
Q3 | $5.34M | Buy |
93,894
+694
| +0.7% | +$39.5K | 0.83% | 54 |
|
|
2018
Q2 | $5.41M | Buy |
93,200
+1,918
| +2% | +$111K | 0.87% | 55 |
|
|
2018
Q1 | $5.08M | Sell |
91,282
-56
| -0.1% | -$3.11K | 0.88% | 56 |
|
|
2017
Q4 | $4.88M | Buy |
91,338
+654
| +0.7% | +$35K | 0.82% | 56 |
|
|
2017
Q3 | $5.18M | Buy |
90,684
+332
| +0.4% | +$18.9K | 0.9% | 55 |
|
|
2017
Q2 | $5.09M | Buy |
90,352
+430
| +0.5% | +$24.2K | 0.91% | 54 |
|
|
2017
Q1 | $4.97M | Buy |
89,922
+3,294
| +4% | +$182K | 0.92% | 52 |
|
|
2016
Q4 | $4.36M | Buy |
86,628
+42
| +0% | +$2.11K | 0.86% | 53 |
|
|
2016
Q3 | $4.64M | Buy |
86,586
+3,006
| +4% | +$161K | 0.94% | 51 |
|
|
2016
Q2 | $4.77M | Buy |
83,580
+1,508
| +2% | +$86K | 0.97% | 47 |
|
|
2016
Q1 | $4.27M | Sell |
82,072
-918
| -1% | -$47.8K | 0.93% | 47 |
|
|
2015
Q4 | $3.9M | Buy |
+82,990
| New | +$3.9M | 0.86% | 50 |
|