SGS
Sterling Global Strategies’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $448K | Sell |
3,562
-75
| -2% | -$9.43K | 2.49% | 8 |
|
|
2018
Q4 | $394K | Sell |
3,637
-130
| -3% | -$14.1K | 2% | 7 |
|
|
2018
Q3 | $428K | Sell |
3,767
-20
| -0.5% | -$2.27K | 1.86% | 10 |
|
|
2018
Q2 | $440K | Buy |
3,787
+20
| +0.5% | +$2.32K | 2.84% | 7 |
|
|
2018
Q1 | $419K | Buy |
3,767
+20
| +0.5% | +$2.23K | 1.96% | 12 |
|
|
2017
Q4 | $401K | Buy |
3,747
+18
| +0.5% | +$1.93K | 1.69% | 13 |
|
|
2017
Q3 | $425K | Sell |
3,729
-81
| -2% | -$9.23K | 1.74% | 13 |
|
|
2017
Q2 | $430K | Sell |
3,810
-288
| -7% | -$32.5K | 2.06% | 8 |
|
|
2017
Q1 | $452K | Sell |
4,098
-248
| -6% | -$27.4K | 2.19% | 11 |
|
|
2016
Q4 | $438K | Sell |
4,346
-284
| -6% | -$28.6K | 1.78% | 10 |
|
|
2016
Q3 | $497K | Buy |
4,630
+16
| +0.3% | +$1.72K | 1.84% | 10 |
|
|
2016
Q2 | $526K | Buy |
4,614
+18
| +0.4% | +$2.05K | 2% | 7 |
|
|
2016
Q1 | $480K | Buy |
4,596
+18
| +0.4% | +$1.88K | 2.45% | 8 |
|
|
2015
Q4 | $431K | Buy |
4,578
+1,067
| +30% | +$100K | 6.84% | 4 |
|
|
2015
Q3 | $340K | Sell |
3,511
-1,035
| -23% | -$100K | 1.88% | 8 |
|
|
2015
Q2 | $450K | Buy |
4,546
+16
| +0.4% | +$1.58K | 1.52% | 7 |
|
|
2015
Q1 | $493K | Buy |
4,530
+14
| +0.3% | +$1.52K | 1.5% | 7 |
|
|
2014
Q4 | $503K | Buy |
+4,516
| New | +$503K | 0.27% | 6 |
|