Moors & Cabot’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$281K | – | 540 |
|
|
2016
Q1 | $281K | Hold |
5,400
| – | – | 0.05% | 366 |
|
|
2015
Q4 | $254K | Sell |
5,400
-58
| -1% | -$2.73K | 0.05% | 394 |
|
|
2015
Q3 | $263K | Hold |
5,458
| – | – | 0.05% | 397 |
|
|
2015
Q2 | $270K | Sell |
5,458
-20
| -0.4% | -$989 | 0.04% | 413 |
|
|
2015
Q1 | $299K | Sell |
5,478
-520
| -9% | -$28.4K | 0.05% | 385 |
|
|
2014
Q4 | $334K | Buy |
5,998
+540
| +10% | +$30.1K | 0.06% | 357 |
|
|
2014
Q3 | $288K | Buy |
5,458
+46
| +0.8% | +$2.43K | 0.05% | 385 |
|
|
2014
Q2 | $283K | Buy |
5,412
+12
| +0.2% | +$627 | 0.05% | 394 |
|
|
2014
Q1 | $261K | Buy |
+5,400
| New | +$261K | 0.07% | 300 |
|