Spot Trading’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1121 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2016
Q3 | – | Sell |
-3,884
| Closed | -$221K | – | 1233 |
|
|
2016
Q2 | $221K | Buy |
+3,884
| New | +$221K | ﹤0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-3,382
| Closed | -$159K | – | 1378 |
|
|
2015
Q4 | $159K | Buy |
+3,382
| New | +$159K | ﹤0.01% | 635 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2015
Q2 | – | Sell |
-12,660
| Closed | -$690K | – | 1504 |
|
|
2015
Q1 | $690K | Buy |
+12,660
| New | +$690K | 0.01% | 398 |
|
|
2014
Q4 | – | Sell |
-96
| Closed | -$5K | – | 1531 |
|
|
2014
Q3 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 1201 |
|
|
2014
Q2 | – | Sell |
-96
| Closed | -$5K | – | 1680 |
|
|
2014
Q1 | $5K | Sell |
96
-2
| -2% | -$104 | ﹤0.01% | 1135 |
|
|
2013
Q4 | $4K | Sell |
98
-3,676
| -97% | -$150K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $162K | Buy |
3,774
+3,558
| +1,647% | +$153K | ﹤0.01% | 728 |
|
|
2013
Q2 | $9K | Buy |
+216
| New | +$9K | ﹤0.01% | 1095 |
|