People's United Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,874
| Closed | -$293K | – | 720 |
|
|
2019
Q4 | $293K | Buy |
3,874
+82
| +2% | +$6.2K | 0.01% | 619 |
|
|
2019
Q3 | $280K | Sell |
3,792
-214
| -5% | -$15.8K | 0.01% | 641 |
|
|
2019
Q2 | $275K | Sell |
4,006
-648
| -14% | -$44.5K | 0.01% | 662 |
|
|
2019
Q1 | $293K | Buy |
+4,654
| New | +$293K | 0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-666
| Closed | -$38K | – | 866 |
|
|
2017
Q2 | $38K | Hold |
666
| – | – | ﹤0.01% | 768 |
|
|
2017
Q1 | $37K | Hold |
666
| – | – | ﹤0.01% | 757 |
|
|
2016
Q4 | $34K | Sell |
666
-3,962
| -86% | -$202K | ﹤0.01% | 746 |
|
|
2016
Q3 | $248K | Sell |
4,628
-200
| -4% | -$10.7K | 0.01% | 414 |
|
|
2016
Q2 | $275K | Buy |
4,828
+4,162
| +625% | +$237K | 0.01% | 396 |
|
|
2016
Q1 | $35K | Sell |
666
-4,372
| -87% | -$230K | ﹤0.01% | 606 |
|
|
2015
Q4 | $237K | Buy |
5,038
+4,372
| +656% | +$206K | 0.01% | 424 |
|
|
2015
Q3 | $32K | Hold |
666
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $33K | Hold |
666
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $36K | Sell |
666
-3,838
| -85% | -$207K | ﹤0.01% | 590 |
|
|
2014
Q4 | $251K | Buy |
4,504
+3,838
| +576% | +$214K | 0.01% | 412 |
|
|
2014
Q3 | $35K | Hold |
666
| – | – | ﹤0.01% | 587 |
|
|
2014
Q2 | $35K | Hold |
666
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $32K | Hold |
666
| – | – | ﹤0.01% | 573 |
|
|
2013
Q4 | $30K | Hold |
666
| – | – | ﹤0.01% | 581 |
|
|
2013
Q3 | $29K | Hold |
666
| – | – | ﹤0.01% | 574 |
|
|
2013
Q2 | $27K | Buy |
+666
| New | +$27K | ﹤0.01% | 549 |
|