Integrated Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $479K | Buy |
8,668
+2
| +0% | +$111 | 0.16% | 139 |
|
|
2016
Q4 | $436K | Buy |
8,666
+2
| +0% | +$101 | 0.16% | 138 |
|
|
2016
Q3 | $464K | Sell |
8,664
-160
| -2% | -$8.57K | 0.17% | 130 |
|
|
2016
Q2 | $503K | Sell |
8,824
-2,810
| -24% | -$160K | 0.19% | 111 |
|
|
2016
Q1 | $605K | Buy |
11,634
+1,192
| +11% | +$62K | 0.26% | 85 |
|
|
2015
Q4 | $491K | Sell |
10,442
-762
| -7% | -$35.8K | 0.21% | 96 |
|
|
2015
Q3 | $542K | Sell |
11,204
-2,318
| -17% | -$112K | 0.24% | 86 |
|
|
2015
Q2 | $669K | Sell |
13,522
-1,966
| -13% | -$97.3K | 0.26% | 81 |
|
|
2015
Q1 | $844K | Buy |
+15,488
| New | +$844K | 0.35% | 64 |
|