HL Financial Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,066
| Closed | -$226K | – | 697 |
|
|
2014
Q4 | $226K | Sell |
4,066
-18
| -0.4% | -$1K | 0.01% | 624 |
|
|
2014
Q3 | $215K | Sell |
4,084
-114
| -3% | -$6K | 0.01% | 642 |
|
|
2014
Q2 | $220K | Hold |
4,198
| – | – | 0.01% | 638 |
|
|
2014
Q1 | $203K | Sell |
4,198
-318
| -7% | -$15.4K | 0.01% | 626 |
|
|
2013
Q4 | $203K | Buy |
+4,516
| New | +$203K | 0.01% | 600 |
|
|
2013
Q3 | – | Sell |
-5,542
| Closed | -$227K | – | 604 |
|
|
2013
Q2 | $227K | Buy |
+5,542
| New | +$227K | 0.01% | 485 |
|