Investment Centers of America’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,830
| Closed | -$378K | – | 647 |
|
|
2017
Q1 | $378K | Sell |
6,830
-96
| -1% | -$5.31K | 0.03% | 416 |
|
|
2016
Q4 | $347K | Buy |
+6,926
| New | +$347K | 0.03% | 401 |
|
|
2016
Q3 | – | Sell |
-3,664
| Closed | -$209K | – | 557 |
|
|
2016
Q2 | $209K | Sell |
3,664
-2,574
| -41% | -$147K | 0.02% | 441 |
|
|
2016
Q1 | $325K | Sell |
6,238
-950
| -13% | -$49.5K | 0.04% | 346 |
|
|
2015
Q4 | $338K | Sell |
7,188
-2
| -0% | -$94 | 0.04% | 317 |
|
|
2015
Q3 | $347K | Buy |
7,190
+32
| +0.4% | +$1.54K | 0.05% | 294 |
|
|
2015
Q2 | $354K | Sell |
7,158
-2,648
| -27% | -$131K | 0.05% | 299 |
|
|
2015
Q1 | $534K | Buy |
9,806
+3,050
| +45% | +$166K | 0.08% | 246 |
|
|
2014
Q4 | $377K | Sell |
6,756
-1,338
| -17% | -$74.7K | 0.08% | 248 |
|
|
2014
Q3 | $425K | Buy |
8,094
+1,324
| +20% | +$69.5K | 0.08% | 253 |
|
|
2014
Q2 | $353K | Sell |
6,770
-1,114
| -14% | -$58.1K | 0.08% | 227 |
|
|
2014
Q1 | $341K | Buy |
7,884
+788
| +11% | +$34.1K | 0.07% | 254 |
|
|
2013
Q4 | $307K | Sell |
7,096
-788
| -10% | -$34.1K | 0.15% | 172 |
|
|
2013
Q3 | $341K | Buy |
+7,884
| New | +$341K | 0.07% | 257 |
|