Gamble Jones Investment Counsel’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,330
| Closed | -$218K | – | 208 |
|
|
2016
Q4 | $218K | Buy |
4,330
+16
| +0.4% | +$806 | 0.02% | 199 |
|
|
2016
Q3 | $231K | Buy |
4,314
+14
| +0.3% | +$750 | 0.03% | 196 |
|
|
2016
Q2 | $245K | Buy |
4,300
+18
| +0.4% | +$1.03K | 0.03% | 191 |
|
|
2016
Q1 | $223K | Sell |
4,282
-184
| -4% | -$9.58K | 0.02% | 196 |
|
|
2015
Q4 | $210K | Buy |
4,466
+14
| +0.3% | +$658 | 0.02% | 198 |
|
|
2015
Q3 | $215K | Buy |
4,452
+16
| +0.4% | +$773 | 0.02% | 198 |
|
|
2015
Q2 | $219K | Buy |
4,436
+14
| +0.3% | +$691 | 0.02% | 210 |
|
|
2015
Q1 | $241K | Buy |
4,422
+12
| +0.3% | +$654 | 0.03% | 204 |
|
|
2014
Q4 | $246K | Buy |
4,410
+14
| +0.3% | +$781 | 0.03% | 209 |
|
|
2014
Q3 | $232K | Buy |
4,396
+14
| +0.3% | +$739 | 0.03% | 211 |
|
|
2014
Q2 | $229K | Buy |
4,382
+14
| +0.3% | +$732 | 0.03% | 212 |
|
|
2014
Q1 | $211K | Buy |
+4,368
| New | +$211K | 0.02% | 210 |
|
|
2013
Q4 | – | Sell |
-4,738
| Closed | -$203K | – | 224 |
|
|
2013
Q3 | $203K | Buy |
+4,738
| New | +$203K | 0.03% | 213 |
|