Monroe Bank & Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$34K | – | 227 |
|
|
2017
Q2 | $34K | Sell |
600
-200
| -25% | -$11.3K | 0.01% | 176 |
|
|
2017
Q1 | $44K | Sell |
800
-600
| -43% | -$33K | 0.01% | 166 |
|
|
2016
Q4 | $70K | Buy |
+1,400
| New | +$70K | 0.02% | 149 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$73K | – | 284 |
|
|
2016
Q1 | $73K | Hold |
1,400
| – | – | 0.03% | 158 |
|
|
2015
Q4 | $66K | Hold |
1,400
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $68K | Hold |
1,400
| – | – | 0.02% | 161 |
|
|
2015
Q2 | $69K | Sell |
1,400
-860
| -38% | -$42.4K | 0.02% | 158 |
|
|
2015
Q1 | $123K | Hold |
2,260
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $126K | Buy |
+2,260
| New | +$126K | 0.04% | 147 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$120K | – | 247 |
|
|
2014
Q2 | $120K | Hold |
2,300
| – | – | 0.04% | 158 |
|
|
2014
Q1 | $111K | Hold |
2,300
| – | – | 0.04% | 167 |
|
|
2013
Q4 | $103K | Hold |
2,300
| – | – | 0.04% | 143 |
|
|
2013
Q3 | $98K | Hold |
2,300
| – | – | 0.04% | 147 |
|
|
2013
Q2 | $94K | Buy |
+2,300
| New | +$94K | 0.04% | 149 |
|