Suntrust Banks’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.71M | Buy |
36,694
+1,534
| +4% | +$113K | 0.01% | 500 |
|
|
2019
Q2 | $2.42M | Buy |
35,160
+1,318
| +4% | +$90.6K | 0.01% | 533 |
|
|
2019
Q1 | $2.13M | Buy |
33,842
+1,344
| +4% | +$84.6K | 0.01% | 545 |
|
|
2018
Q4 | $1.76M | Buy |
32,498
+1,836
| +6% | +$99.3K | 0.01% | 551 |
|
|
2018
Q3 | $1.74M | Sell |
30,662
-2,842
| -8% | -$162K | 0.01% | 597 |
|
|
2018
Q2 | $1.94M | Buy |
33,504
+722
| +2% | +$41.9K | 0.01% | 558 |
|
|
2018
Q1 | $1.82M | Buy |
32,782
+3,874
| +13% | +$216K | 0.01% | 553 |
|
|
2017
Q4 | $1.55M | Buy |
28,908
+2,170
| +8% | +$116K | 0.01% | 590 |
|
|
2017
Q3 | $1.53M | Buy |
26,738
+1,822
| +7% | +$104K | 0.01% | 615 |
|
|
2017
Q2 | $1.41M | Buy |
24,916
+394
| +2% | +$22.2K | 0.01% | 580 |
|
|
2017
Q1 | $1.36M | Sell |
24,522
-1,342
| -5% | -$74.2K | 0.01% | 574 |
|
|
2016
Q4 | $1.3M | Sell |
25,864
-9,556
| -27% | -$481K | 0.01% | 707 |
|
|
2016
Q3 | $1.9M | Buy |
35,420
+5,974
| +20% | +$320K | 0.01% | 562 |
|
|
2016
Q2 | $1.68M | Buy |
29,446
+14,228
| +93% | +$811K | 0.01% | 567 |
|
|
2016
Q1 | $791K | Buy |
15,218
+1,200
| +9% | +$62.4K | ﹤0.01% | 777 |
|
|
2015
Q4 | $658K | Buy |
+14,018
| New | +$658K | ﹤0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-4,050
| Closed | -$200K | – | 1311 |
|
|
2015
Q2 | $200K | Sell |
4,050
-348
| -8% | -$17.2K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $238K | Sell |
4,398
-724
| -14% | -$39.2K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $285K | Buy |
+5,122
| New | +$285K | ﹤0.01% | 1005 |
|
|
2014
Q2 | – | Sell |
-7,266
| Closed | -$350K | – | 1659 |
|
|
2014
Q1 | $350K | Sell |
7,266
-286
| -4% | -$13.8K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $338K | Sell |
7,552
-440
| -6% | -$19.7K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $341K | Sell |
7,992
-246
| -3% | -$10.5K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $336K | Buy |
+8,238
| New | +$336K | ﹤0.01% | 1357 |
|