MSI Financial Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $541K | Sell |
10,750
-330
| -3% | -$16.6K | 0.02% | 663 |
|
|
2016
Q3 | $594K | Buy |
11,080
+80
| +0.7% | +$4.29K | 0.02% | 609 |
|
|
2016
Q2 | $627K | Sell |
11,000
-184
| -2% | -$10.5K | 0.02% | 558 |
|
|
2016
Q1 | $582K | Sell |
11,184
-1,098
| -9% | -$57.1K | 0.02% | 548 |
|
|
2015
Q4 | $577K | Buy |
12,282
+6,642
| +118% | +$312K | 0.03% | 519 |
|
|
2015
Q3 | $273K | Buy |
5,640
+136
| +2% | +$6.58K | 0.02% | 552 |
|
|
2015
Q2 | $272K | Sell |
5,504
-476
| -8% | -$23.5K | 0.02% | 623 |
|
|
2015
Q1 | $326K | Buy |
5,980
+2,378
| +66% | +$130K | 0.02% | 570 |
|
|
2014
Q4 | $201K | Buy |
3,602
+438
| +14% | +$24.4K | 0.02% | 589 |
|
|
2014
Q3 | $167K | Sell |
3,164
-228
| -7% | -$12K | 0.02% | 640 |
|
|
2014
Q2 | $178K | Sell |
3,392
-222
| -6% | -$11.7K | 0.02% | 600 |
|
|
2014
Q1 | $175K | Buy |
3,614
+70
| +2% | +$3.39K | 0.03% | 569 |
|
|
2013
Q4 | $159K | Sell |
3,544
-448
| -11% | -$20.1K | 0.02% | 588 |
|
|
2013
Q3 | $171K | Buy |
3,992
+630
| +19% | +$27K | 0.03% | 491 |
|
|
2013
Q2 | $137K | Buy |
+3,362
| New | +$137K | 0.03% | 524 |
|