Proficio Capital Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-640
| Closed | -$44K | – | 1330 |
|
|
2019
Q2 | $44K | Buy |
640
+196
| +44% | +$13.5K | 0.02% | 420 |
|
|
2019
Q1 | $28K | Buy |
444
+12
| +3% | +$757 | 0.01% | 529 |
|
|
2018
Q4 | $23K | Buy |
432
+94
| +28% | +$5.01K | 0.01% | 502 |
|
|
2018
Q3 | $19K | Buy |
338
+98
| +41% | +$5.51K | 0.01% | 613 |
|
|
2018
Q2 | $14K | Sell |
240
-136
| -36% | -$7.93K | 0.01% | 715 |
|
|
2018
Q1 | $21K | Buy |
376
+210
| +127% | +$11.7K | 0.01% | 578 |
|
|
2017
Q4 | $9K | Hold |
166
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $9K | Hold |
166
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $10K | Hold |
166
| – | – | ﹤0.01% | 801 |
|
|
2017
Q1 | $9K | Buy |
166
+32
| +24% | +$1.74K | ﹤0.01% | 853 |
|
|
2016
Q4 | $7K | Hold |
134
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $7K | Sell |
134
-20
| -13% | -$1.05K | ﹤0.01% | 657 |
|
|
2016
Q2 | $9K | Buy |
154
+72
| +88% | +$4.21K | 0.01% | 591 |
|
|
2016
Q1 | $4K | Buy |
82
+56
| +215% | +$2.73K | ﹤0.01% | 591 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 808 |
|