Girard Securities’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,746
| Closed | -$272K | – | 103 |
|
2017
Q3 | $272K | Sell |
4,746
-2,724
| -36% | -$156K | 0.24% | 93 |
|
2017
Q2 | $420K | Buy |
7,470
+1,682
| +29% | +$94.6K | 0.32% | 76 |
|
2017
Q1 | $320K | Buy |
5,788
+584
| +11% | +$32.3K | 0.27% | 104 |
|
2016
Q4 | $262K | Sell |
5,204
-1,300
| -20% | -$65.5K | 0.23% | 130 |
|
2016
Q3 | $349K | Sell |
6,504
-3,592
| -36% | -$193K | 0.36% | 83 |
|
2016
Q2 | $568K | Buy |
10,096
+844
| +9% | +$47.5K | 0.52% | 53 |
|
2016
Q1 | $477K | Buy |
+9,252
| New | +$477K | 0.47% | 60 |
|