PAS
Partnervest Advisory Services’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.83M | Buy |
15,498
+1,207
| +8% | +$143K | 0.58% | 35 |
|
|
2020
Q2 | $1.68M | Buy |
14,291
+6,134
| +75% | +$719K | 0.63% | 27 |
|
|
2020
Q1 | $922K | Buy |
+8,157
| New | +$922K | 0.41% | 47 |
|
|
2019
Q4 | – | Sell |
-15,204
| Closed | -$2.24M | – | 267 |
|
|
2019
Q3 | $2.24M | Buy |
+15,204
| New | +$2.24M | 0.8% | 21 |
|
|
2019
Q2 | – | Sell |
-8,129
| Closed | -$1.02M | – | 254 |
|
|
2019
Q1 | $1.02M | Sell |
8,129
-3,175
| -28% | -$400K | 0.42% | 47 |
|
|
2018
Q4 | $1.22M | Sell |
11,304
-7,056
| -38% | -$763K | 0.59% | 34 |
|
|
2018
Q3 | $2.09M | Buy |
18,360
+7,390
| +67% | +$840K | 0.83% | 22 |
|
|
2018
Q2 | $1.27M | Sell |
10,970
-4,000
| -27% | -$465K | 0.59% | 35 |
|
|
2018
Q1 | $1.67M | Sell |
14,970
-165
| -1% | -$18.4K | 0.8% | 26 |
|
|
2017
Q4 | $1.62M | Hold |
15,135
| – | – | 0.79% | 24 |
|
|
2017
Q3 | $1.73M | Hold |
15,135
| – | – | 0.84% | 24 |
|
|
2017
Q2 | $1.71M | Sell |
15,135
-10
| -0.1% | -$1.13K | 0.77% | 25 |
|
|
2017
Q1 | $1.67M | Sell |
15,145
-20
| -0.1% | -$2.21K | 0.76% | 27 |
|
|
2016
Q4 | $1.53M | Buy |
15,165
+45
| +0.3% | +$4.53K | 0.71% | 26 |
|
|
2016
Q3 | $1.62M | Hold |
15,120
| – | – | 0.77% | 24 |
|
|
2016
Q2 | $1.72M | Hold |
15,120
| – | – | 0.85% | 20 |
|
|
2016
Q1 | $1.57M | Buy |
15,120
+63
| +0.4% | +$6.55K | 0.82% | 20 |
|
|
2015
Q4 | $1.42M | Buy |
15,057
+3,639
| +32% | +$342K | 0.79% | 22 |
|
|
2015
Q3 | $1.1M | Sell |
11,418
-3,470
| -23% | -$336K | 0.63% | 28 |
|
|
2015
Q2 | $1.47M | Hold |
14,888
| – | – | 0.73% | 20 |
|
|
2015
Q1 | $1.62M | Buy |
14,888
+10
| +0.1% | +$1.09K | 0.84% | 18 |
|
|
2014
Q4 | $1.66M | Sell |
14,878
-460
| -3% | -$51.2K | 0.8% | 22 |
|
|
2014
Q3 | $1.62M | Buy |
15,338
+10
| +0.1% | +$1.05K | 0.84% | 21 |
|
|
2014
Q2 | $1.61M | Hold |
15,328
| – | – | 0.72% | 20 |
|
|
2014
Q1 | $1.48M | Buy |
15,328
+30
| +0.2% | +$2.9K | 0.66% | 22 |
|
|
2013
Q4 | $1.37M | Hold |
15,298
| – | – | 0.64% | 26 |
|
|
2013
Q3 | $1.31M | Hold |
15,298
| – | – | 0.67% | 28 |
|
|
2013
Q2 | $1.25M | Buy |
+15,298
| New | +$1.25M | 0.57% | 27 |
|