Ropes Wealth Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-456
| Closed | -$29K | – | 713 |
|
|
2020
Q4 | $29K | Sell |
456
-852
| -65% | -$54.2K | ﹤0.01% | 442 |
|
|
2020
Q3 | $77K | Buy |
1,308
+8
| +0.6% | +$471 | 0.01% | 295 |
|
|
2020
Q2 | $76K | Buy |
1,300
+900
| +225% | +$52.6K | 0.02% | 278 |
|
|
2020
Q1 | $23K | Hold |
400
| – | – | 0.01% | 355 |
|
|
2019
Q4 | $30K | Sell |
400
-1,600
| -80% | -$120K | 0.01% | 380 |
|
|
2019
Q3 | $148K | Hold |
2,000
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $137K | Sell |
2,000
-780
| -28% | -$53.4K | 0.03% | 252 |
|
|
2019
Q1 | $175K | Hold |
2,780
| – | – | 0.05% | 228 |
|
|
2018
Q4 | $150K | Hold |
2,780
| – | – | 0.04% | 233 |
|
|
2018
Q3 | $158K | Buy |
2,780
+2,000
| +256% | +$114K | 0.04% | 239 |
|
|
2018
Q2 | $45K | Hold |
780
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $43K | Hold |
780
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $42K | Hold |
780
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $45K | Hold |
780
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $44K | Hold |
780
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $43K | Hold |
780
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $39K | Buy |
+780
| New | +$39K | 0.01% | 347 |
|
|
2016
Q3 | – | Sell |
-72
| Closed | -$4K | – | 498 |
|
|
2016
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 420 |
|