NatWest Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-7,400
| Closed | -$390 | – | 485 |
|
2014
Q3 | $390 | Buy |
7,400
+3,030
| +69% | +$160 | ﹤0.01% | 392 |
|
2014
Q2 | $228K | Sell |
4,370
-522
| -11% | -$27.2K | 0.01% | 481 |
|
2014
Q1 | $237K | Sell |
4,892
-36,610
| -88% | -$1.77M | 0.01% | 487 |
|
2013
Q4 | $1.86M | Buy |
41,502
+7,334
| +21% | +$329K | 0.05% | 285 |
|
2013
Q3 | $1.46M | Sell |
34,168
-8,284
| -20% | -$354K | 0.04% | 318 |
|
2013
Q2 | $1.74M | Buy |
+42,452
| New | +$1.74M | 0.02% | 353 |
|