Thompson Davis & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-192
| Closed | -$11K | – | 1040 |
|
|
2017
Q3 | $11K | Sell |
192
-24
| -11% | -$1.38K | 0.02% | 668 |
|
|
2017
Q2 | $12K | Hold |
216
| – | – | 0.02% | 616 |
|
|
2017
Q1 | $12K | Buy |
+216
| New | +$12K | 0.02% | 648 |
|
|
2016
Q4 | – | Sell |
-132
| Closed | -$7K | – | 1201 |
|
|
2016
Q3 | $7K | Sell |
132
-214
| -62% | -$11.3K | 0.01% | 762 |
|
|
2016
Q2 | $20K | Buy |
+346
| New | +$20K | 0.03% | 467 |
|