Stevens First Principles Investment Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600
| Closed | -$32K | – | 187 |
|
|
2017
Q4 | $32K | Hold |
600
| – | – | 0.02% | 127 |
|
|
2017
Q3 | $34K | Hold |
600
| – | – | 0.02% | 120 |
|
|
2017
Q2 | $34K | Hold |
600
| – | – | 0.02% | 114 |
|
|
2017
Q1 | $33K | Hold |
600
| – | – | 0.02% | 113 |
|
|
2016
Q4 | $30K | Hold |
600
| – | – | 0.02% | 116 |
|
|
2016
Q3 | $32K | Hold |
600
| – | – | 0.02% | 102 |
|
|
2016
Q2 | $34K | Hold |
600
| – | – | 0.03% | 93 |
|
|
2016
Q1 | $31K | Hold |
600
| – | – | 0.03% | 91 |
|
|
2015
Q4 | $28K | Hold |
600
| – | – | 0.02% | 127 |
|
|
2015
Q3 | $29K | Hold |
600
| – | – | 0.02% | 139 |
|
|
2015
Q2 | $30K | Hold |
600
| – | – | 0.02% | 158 |
|
|
2015
Q1 | $33K | Hold |
600
| – | – | 0.02% | 142 |
|
|
2014
Q4 | $33K | Hold |
600
| – | – | 0.02% | 142 |
|
|
2014
Q3 | $32K | Hold |
600
| – | – | 0.02% | 165 |
|
|
2014
Q2 | $31K | Buy |
+600
| New | +$31K | 0.02% | 163 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$27K | – | 218 |
|
|
2013
Q4 | $27K | Hold |
600
| – | – | 0.02% | 157 |
|
|
2013
Q3 | $26K | Hold |
600
| – | – | 0.02% | 155 |
|
|
2013
Q2 | $25K | Buy |
+600
| New | +$25K | 0.02% | 155 |
|