Ladenburg Thalmann Financial Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.58M | Sell |
116,926
-1,310
| -1% | -$96.2K | 0.05% | 338 |
|
|
2019
Q3 | $8.72M | Buy |
118,236
+7,486
| +7% | +$552K | 0.06% | 310 |
|
|
2019
Q2 | $7.61M | Buy |
110,750
+3,702
| +3% | +$254K | 0.06% | 336 |
|
|
2019
Q1 | $6.74M | Buy |
107,048
+9,890
| +10% | +$622K | 0.05% | 352 |
|
|
2018
Q4 | $5.26M | Sell |
97,158
-218
| -0.2% | -$11.8K | 0.05% | 356 |
|
|
2018
Q3 | $5.54M | Buy |
97,376
+640
| +0.7% | +$36.4K | 0.05% | 357 |
|
|
2018
Q2 | $5.38M | Hold |
96,736
| – | – | 0.05% | 340 |
|
|
2018
Q1 | $5.38M | Buy |
96,736
+388
| +0.4% | +$21.6K | 0.05% | 340 |
|
|
2017
Q4 | $5.15M | Sell |
96,348
-3,524
| -4% | -$188K | 0.05% | 343 |
|
|
2017
Q3 | $5.7M | Buy |
99,872
+5,406
| +6% | +$308K | 0.06% | 283 |
|
|
2017
Q2 | $5.33M | Sell |
94,466
-4,254
| -4% | -$240K | 0.06% | 275 |
|
|
2017
Q1 | $5.46M | Sell |
98,720
-28,620
| -22% | -$1.58M | 0.07% | 257 |
|
|
2016
Q4 | $6.41M | Buy |
127,340
+37,284
| +41% | +$1.88M | 0.09% | 209 |
|
|
2016
Q3 | $4.83M | Buy |
90,056
+17,676
| +24% | +$947K | 0.07% | 247 |
|
|
2016
Q2 | $4.13M | Sell |
72,380
-1,848
| -2% | -$105K | 0.07% | 265 |
|
|
2016
Q1 | $3.87M | Sell |
74,228
-1,050
| -1% | -$54.7K | 0.07% | 264 |
|
|
2015
Q4 | $3.54M | Sell |
75,278
-9,932
| -12% | -$467K | 0.07% | 266 |
|
|
2015
Q3 | $4.11M | Sell |
85,210
-4,206
| -5% | -$203K | 0.08% | 219 |
|
|
2015
Q2 | $4.42M | Sell |
89,416
-346
| -0.4% | -$17.1K | 0.08% | 231 |
|
|
2015
Q1 | $4.89M | Buy |
89,762
+7,924
| +10% | +$432K | 0.09% | 209 |
|
|
2014
Q4 | $4.56M | Sell |
81,838
-2,598
| -3% | -$145K | 0.1% | 194 |
|
|
2014
Q3 | $4.45M | Buy |
84,436
+21,540
| +34% | +$1.13M | 0.12% | 160 |
|
|
2014
Q2 | $3.29M | Buy |
62,896
+2,730
| +5% | +$143K | 0.09% | 188 |
|
|
2014
Q1 | $2.91M | Buy |
60,166
+2,674
| +5% | +$129K | 0.08% | 184 |
|
|
2013
Q4 | $2.58M | Sell |
57,492
-3,296
| -5% | -$148K | 0.08% | 200 |
|
|
2013
Q3 | $2.6M | Buy |
60,788
+9,762
| +19% | +$418K | 0.09% | 182 |
|
|
2013
Q2 | $2.09M | Buy |
+51,026
| New | +$2.09M | 0.07% | 208 |
|