Lloyds Banking Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,880
| Closed | -$99K | – | 355 |
|
|
2014
Q3 | $99K | Sell |
1,880
-28
| -1% | -$1.47K | 0.03% | 347 |
|
|
2014
Q2 | $99K | Sell |
1,908
-364,478
| -99% | -$18.9M | 0.02% | 342 |
|
|
2014
Q1 | $17.7M | Buy |
366,386
+3,794
| +1% | +$184K | 0.16% | 169 |
|
|
2013
Q4 | $16.3M | Buy |
362,592
+14,176
| +4% | +$636K | 0.15% | 170 |
|
|
2013
Q3 | $14.9M | Buy |
348,416
+9,836
| +3% | +$421K | 0.15% | 163 |
|
|
2013
Q2 | $13.8M | Buy |
+338,580
| New | +$13.8M | 0.15% | 170 |
|