KMS Financial Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $341K | Sell |
6,470
-288
| -4% | -$15.2K | 0.05% | 350 |
|
|
2014
Q2 | $354K | Sell |
6,758
-1,320
| -16% | -$69.1K | 0.05% | 350 |
|
|
2014
Q1 | $391K | Buy |
8,078
+2,132
| +36% | +$103K | 0.06% | 312 |
|
|
2013
Q4 | $267K | Sell |
5,946
-2,252
| -27% | -$101K | 0.05% | 397 |
|
|
2013
Q3 | $351K | Hold |
8,198
| – | – | 0.09% | 264 |
|
|
2013
Q2 | $335K | Buy |
+8,198
| New | +$335K | 0.09% | 248 |
|