TD Securities (USA)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6K | Hold |
106
| – | – | 0.05% | 173 |
|
|
2015
Q4 | $5K | Sell |
106
-164
| -61% | -$7.74K | 0.05% | 206 |
|
|
2015
Q3 | $13K | Sell |
270
-188,242
| -100% | -$9.06M | 0.12% | 190 |
|
|
2015
Q2 | $9.33M | Buy |
188,512
+22,154
| +13% | +$1.1M | 0.13% | 191 |
|
|
2015
Q1 | $9.07M | Sell |
166,358
-9,186
| -5% | -$501K | 0.14% | 182 |
|
|
2014
Q4 | $9.77M | Buy |
175,544
+13,844
| +9% | +$771K | 0.14% | 176 |
|
|
2014
Q3 | $8.52M | Buy |
161,700
+2,298
| +1% | +$121K | 0.14% | 183 |
|
|
2014
Q2 | $8.35M | Buy |
159,402
+10,226
| +7% | +$535K | 0.13% | 184 |
|
|
2014
Q1 | $7.22M | Sell |
149,176
-11,206
| -7% | -$542K | 0.13% | 192 |
|
|
2013
Q4 | $7.2M | Buy |
160,382
+4,836
| +3% | +$217K | 0.12% | 204 |
|
|
2013
Q3 | $6.66M | Buy |
155,546
+1,834
| +1% | +$78.5K | 0.13% | 191 |
|
|
2013
Q2 | $6.28M | Buy |
+153,712
| New | +$6.28M | 0.13% | 196 |
|