Vantage Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $28K | Hold |
494
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $29K | Hold |
494
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $27K | Buy |
494
+228
| +86% | +$12.5K | 0.01% | 374 |
|
|
2017
Q4 | $14K | Hold |
266
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $15K | Hold |
266
| – | – | ﹤0.01% | 491 |
|
|
2017
Q2 | $15K | Hold |
266
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $15K | Hold |
266
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $13K | Sell |
266
-100
| -27% | -$4.89K | 0.01% | 469 |
|
|
2016
Q3 | $20K | Hold |
366
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $21K | Hold |
366
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $19K | Hold |
366
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $17K | Hold |
366
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $18K | Hold |
366
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $18K | Sell |
366
-366
| -50% | -$18K | 0.01% | 398 |
|
|
2015
Q1 | $40K | Buy |
732
+186
| +34% | +$10.2K | 0.01% | 378 |
|
|
2014
Q4 | $30K | Hold |
546
| – | – | 0.02% | 310 |
|
|
2014
Q3 | $29K | Hold |
546
| – | – | 0.02% | 300 |
|
|
2014
Q2 | $29K | Hold |
546
| – | – | 0.02% | 314 |
|
|
2014
Q1 | $26K | Buy |
+546
| New | +$26K | 0.02% | 296 |
|