QAM
QCI Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-687
| Closed | -$78K | – | 417 |
|
|
2020
Q1 | $78K | Sell |
687
-10
| -1% | -$1.14K | 0.01% | 184 |
|
|
2019
Q4 | $106K | Sell |
697
-25
| -3% | -$3.8K | 0.01% | 174 |
|
|
2019
Q3 | $107K | Hold |
722
| – | – | 0.01% | 182 |
|
|
2019
Q2 | $99K | Hold |
722
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $91K | Hold |
722
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $78K | Hold |
722
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $82K | Hold |
722
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $84K | Hold |
722
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $80K | Hold |
722
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $77K | Sell |
722
-15
| -2% | -$1.6K | 0.01% | 208 |
|
|
2017
Q3 | $84K | Hold |
737
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $83K | Hold |
737
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $81K | Sell |
737
-75
| -9% | -$8.24K | 0.01% | 166 |
|
|
2016
Q4 | $82K | Hold |
812
| – | – | 0.01% | 158 |
|
|
2016
Q3 | $87K | Hold |
812
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $93K | Hold |
812
| – | – | 0.01% | 156 |
|
|
2016
Q1 | $84K | Sell |
812
-41
| -5% | -$4.24K | 0.01% | 163 |
|
|
2015
Q4 | $80K | Buy |
853
+100
| +13% | +$9.38K | 0.01% | 163 |
|
|
2015
Q3 | $73K | Hold |
753
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $75K | Buy |
753
+41
| +6% | +$4.08K | 0.01% | 158 |
|
|
2015
Q1 | $78K | Hold |
712
| – | – | 0.01% | 156 |
|
|
2014
Q4 | $79K | Hold |
712
| – | – | 0.01% | 158 |
|
|
2014
Q3 | $75K | Hold |
712
| – | – | 0.01% | 165 |
|
|
2014
Q2 | $75K | Hold |
712
| – | – | 0.01% | 166 |
|
|
2014
Q1 | $69K | Buy |
712
+100
| +16% | +$9.69K | 0.01% | 165 |
|
|
2013
Q4 | $55K | Hold |
612
| – | – | 0.01% | 189 |
|
|
2013
Q3 | $52K | Hold |
612
| – | – | 0.01% | 183 |
|
|
2013
Q2 | $50K | Buy |
+612
| New | +$50K | 0.01% | 193 |
|