New England Securities’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $169K | Sell |
3,036
-132
| -4% | -$7.35K | 0.06% | 302 |
|
|
2014
Q3 | $167K | Buy |
3,168
+36
| +1% | +$1.9K | 0.06% | 317 |
|
|
2014
Q2 | $164K | Hold |
3,132
| – | – | 0.06% | 344 |
|
|
2014
Q1 | $152K | Buy |
3,132
+148
| +5% | +$7.18K | 0.06% | 313 |
|
|
2013
Q4 | $134K | Buy |
2,984
+10
| +0.3% | +$449 | 0.06% | 352 |
|
|
2013
Q3 | $127K | Buy |
2,974
+246
| +9% | +$10.5K | 0.06% | 303 |
|
|
2013
Q2 | $112K | Buy |
+2,728
| New | +$112K | 0.07% | 275 |
|