Ingalls & Snyder LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,400
| Closed | -$927K | – | 415 |
|
|
2020
Q1 | $927K | Buy |
+16,400
| New | +$927K | 0.06% | 200 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$262K | – | 410 |
|
|
2016
Q2 | $262K | Hold |
4,600
| – | – | 0.02% | 331 |
|
|
2016
Q1 | $239K | Hold |
4,600
| – | – | 0.02% | 308 |
|
|
2015
Q4 | $216K | Hold |
4,600
| – | – | 0.01% | 331 |
|
|
2015
Q3 | $222K | Sell |
4,600
-100
| -2% | -$4.83K | 0.01% | 317 |
|
|
2015
Q2 | $232K | Sell |
4,700
-24
| -0.5% | -$1.19K | 0.01% | 322 |
|
|
2015
Q1 | $257K | Hold |
4,724
| – | – | 0.01% | 313 |
|
|
2014
Q4 | $263K | Hold |
4,724
| – | – | 0.02% | 312 |
|
|
2014
Q3 | $248K | Hold |
4,724
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $247K | Buy |
4,724
+24
| +0.5% | +$1.26K | 0.01% | 326 |
|
|
2014
Q1 | $227K | Hold |
4,700
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $210K | Hold |
4,700
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $201K | Buy |
+4,700
| New | +$201K | 0.01% | 317 |
|