NPC
National Planning Corporation’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,965
| Closed | -$338K | – | 520 |
|
|
2017
Q3 | $338K | Buy |
2,965
+438
| +17% | +$49.9K | 0.03% | 487 |
|
|
2017
Q2 | $284K | Sell |
2,527
-397
| -14% | -$44.6K | 0.02% | 572 |
|
|
2017
Q1 | $323K | Sell |
2,924
-51
| -2% | -$5.63K | 0.02% | 498 |
|
|
2016
Q4 | $306K | Sell |
2,975
-304
| -9% | -$31.3K | 0.02% | 496 |
|
|
2016
Q3 | $341K | Sell |
3,279
-110
| -3% | -$11.4K | 0.03% | 452 |
|
|
2016
Q2 | $375K | Sell |
3,389
-143
| -4% | -$15.8K | 0.03% | 441 |
|
|
2016
Q1 | $370K | Sell |
3,532
-5,448
| -61% | -$571K | 0.03% | 429 |
|
|
2015
Q4 | $854K | Buy |
8,980
+5,662
| +171% | +$538K | 0.07% | 274 |
|
|
2015
Q3 | $350K | Buy |
3,318
+80
| +2% | +$8.44K | 0.03% | 425 |
|
|
2015
Q2 | $333K | Buy |
3,238
+1,226
| +61% | +$126K | 0.03% | 451 |
|
|
2015
Q1 | $210K | Sell |
2,012
-4,857
| -71% | -$507K | 0.02% | 581 |
|
|
2014
Q4 | $761K | Sell |
6,869
-958
| -12% | -$106K | 0.05% | 299 |
|
|
2014
Q3 | $836K | Buy |
7,827
+104
| +1% | +$11.1K | 0.06% | 284 |
|
|
2014
Q2 | $809K | Buy |
7,723
+363
| +5% | +$38K | 0.06% | 290 |
|
|
2014
Q1 | $707K | Sell |
7,360
-165
| -2% | -$15.9K | 0.06% | 299 |
|
|
2013
Q4 | $674K | Sell |
7,525
-249
| -3% | -$22.3K | 0.06% | 300 |
|
|
2013
Q3 | $664K | Buy |
+7,774
| New | +$664K | 0.06% | 285 |
|