Mosaic Family Wealth’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-250
| Closed | -$4K | – | 685 |
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 605 |
|
2018
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 589 |
|
2018
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 579 |
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 582 |
|
2018
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 588 |
|
2017
Q4 | $8K | Sell |
250
-373
| -60% | -$11.9K | ﹤0.01% | 559 |
|
2017
Q3 | $18K | Buy |
623
+373
| +149% | +$10.8K | 0.01% | 485 |
|
2017
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 524 |
|
2017
Q1 | $9K | Sell |
250
-1,133
| -82% | -$40.8K | ﹤0.01% | 514 |
|
2016
Q4 | $58K | Buy |
1,383
+325
| +31% | +$13.6K | 0.03% | 305 |
|
2016
Q3 | $37K | Hold |
1,058
| – | – | 0.02% | 369 |
|
2016
Q2 | $35K | Sell |
1,058
-360
| -25% | -$11.9K | 0.02% | 371 |
|
2016
Q1 | $31K | Hold |
1,418
| – | – | 0.01% | 380 |
|
2015
Q4 | $40K | Buy |
+1,418
| New | +$40K | 0.02% | 352 |
|