Prio Wealth Limited Partnership’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,392
Closed -$244K 259
2014
Q4
$244K Hold
4,392
0.01% 232
2014
Q3
$231K Hold
4,392
0.01% 232
2014
Q2
$229K Hold
4,392
0.01% 236
2014
Q1
$212K Buy
+4,392
New +$212K 0.01% 238