Washington Trust Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-704
| Closed | -$44K | – | 496 |
|
|
2019
Q1 | $44K | Hold |
704
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $38K | Hold |
704
| – | – | 0.01% | 365 |
|
|
2018
Q3 | $40K | Hold |
704
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $41K | Hold |
704
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $39K | Sell |
704
-502
| -42% | -$27.8K | 0.01% | 434 |
|
|
2017
Q4 | $65K | Hold |
1,206
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $69K | Hold |
1,206
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $68K | Hold |
1,206
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $67K | Sell |
1,206
-3,246
| -73% | -$180K | 0.01% | 345 |
|
|
2016
Q4 | $224K | Hold |
4,452
| – | – | 0.05% | 178 |
|
|
2016
Q3 | $239K | Buy |
4,452
+548
| +14% | +$29.4K | 0.06% | 164 |
|
|
2016
Q2 | $223K | Sell |
3,904
-600
| -13% | -$34.3K | 0.06% | 165 |
|
|
2016
Q1 | $234K | Buy |
4,504
+600
| +15% | +$31.2K | 0.06% | 162 |
|
|
2015
Q4 | $184K | Sell |
3,904
-200
| -5% | -$9.43K | 0.04% | 204 |
|
|
2015
Q3 | $198K | Hold |
4,104
| – | – | 0.05% | 190 |
|
|
2015
Q2 | $203K | Hold |
4,104
| – | – | 0.05% | 184 |
|
|
2015
Q1 | $224K | Sell |
4,104
-166
| -4% | -$9.06K | 0.05% | 183 |
|
|
2014
Q4 | $238K | Hold |
4,270
| – | – | 0.06% | 192 |
|
|
2014
Q3 | $225K | Sell |
4,270
-320
| -7% | -$16.9K | 0.07% | 198 |
|
|
2014
Q2 | $240K | Hold |
4,590
| – | – | 0.05% | 203 |
|
|
2014
Q1 | $222K | Buy |
+4,590
| New | +$222K | 0.05% | 210 |
|