Mosaic Family Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-990
| Closed | -$62K | – | 544 |
|
|
2019
Q1 | $62K | Hold |
990
| – | – | 0.03% | 291 |
|
|
2018
Q4 | $54K | Hold |
990
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $57K | Hold |
990
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $57K | Hold |
990
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $55K | Hold |
990
| – | – | 0.02% | 297 |
|
|
2017
Q4 | $53K | Hold |
990
| – | – | 0.02% | 313 |
|
|
2017
Q3 | $56K | Hold |
990
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $56K | Hold |
990
| – | – | 0.02% | 303 |
|
|
2017
Q1 | $55K | Hold |
990
| – | – | 0.02% | 308 |
|
|
2016
Q4 | $50K | Hold |
990
| – | – | 0.02% | 322 |
|
|
2016
Q3 | $53K | Hold |
990
| – | – | 0.02% | 321 |
|
|
2016
Q2 | $57K | Hold |
990
| – | – | 0.03% | 315 |
|
|
2016
Q1 | $51K | Sell |
990
-80
| -7% | -$4.12K | 0.02% | 324 |
|
|
2015
Q4 | $50K | Buy |
+1,070
| New | +$50K | 0.02% | 324 |
|