Wealthfront’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.54M | Buy |
27,076
+3,252
| +14% | +$185K | 0.01% | 175 |
|
|
2018
Q2 | $1.38M | Buy |
23,824
+4,548
| +24% | +$264K | 0.01% | 180 |
|
|
2018
Q1 | $1.07M | Buy |
19,276
+10,260
| +114% | +$571K | 0.01% | 244 |
|
|
2017
Q4 | $482K | Sell |
9,016
-280
| -3% | -$15K | 0.01% | 361 |
|
|
2017
Q3 | $530K | Sell |
9,296
-1,612
| -15% | -$91.9K | 0.01% | 316 |
|
|
2017
Q2 | $615K | Buy |
10,908
+1,836
| +20% | +$104K | 0.01% | 231 |
|
|
2017
Q1 | $501K | Buy |
9,072
+1,150
| +15% | +$63.5K | 0.01% | 225 |
|
|
2016
Q4 | $399K | Buy |
7,922
+256
| +3% | +$12.9K | 0.01% | 238 |
|
|
2016
Q3 | $411K | Buy |
7,666
+974
| +15% | +$52.2K | 0.01% | 221 |
|
|
2016
Q2 | $382K | Buy |
6,692
+544
| +9% | +$31.1K | 0.01% | 211 |
|
|
2016
Q1 | $320K | Buy |
+6,148
| New | +$320K | 0.01% | 232 |
|
|
2015
Q4 | – | Sell |
-3,344
| Closed | -$162K | – | 944 |
|
|
2015
Q3 | $162K | Sell |
3,344
-1,148
| -26% | -$55.6K | 0.01% | 313 |
|
|
2015
Q2 | $222K | Sell |
4,492
-646
| -13% | -$31.9K | 0.01% | 243 |
|
|
2015
Q1 | $280K | Buy |
5,138
+354
| +7% | +$19.3K | 0.01% | 178 |
|
|
2014
Q4 | $266K | Buy |
4,784
+652
| +16% | +$36.3K | 0.02% | 146 |
|
|
2014
Q3 | $218K | Buy |
4,132
+702
| +20% | +$37K | 0.02% | 140 |
|
|
2014
Q2 | $173K | Buy |
3,430
+1,026
| +43% | +$51.7K | 0.02% | 126 |
|
|
2014
Q1 | $116K | Buy |
+2,404
| New | +$116K | 0.01% | 114 |
|