WESPAC Advisors SoCal’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,774
| Closed | -$210K | – | 94 |
|
|
2019
Q4 | $210K | Buy |
2,774
+20
| +0.7% | +$1.51K | 0.1% | 79 |
|
|
2019
Q3 | $203K | Buy |
+2,754
| New | +$203K | 0.1% | 79 |
|
|
2019
Q2 | – | Sell |
-3,314
| Closed | -$208K | – | 269 |
|
|
2019
Q1 | $208K | Buy |
3,314
+22
| +0.7% | +$1.38K | 0.12% | 87 |
|
|
2018
Q4 | $178K | Sell |
3,292
-1,180
| -26% | -$63.8K | 0.11% | 83 |
|
|
2018
Q3 | $254K | Buy |
+4,472
| New | +$254K | 0.13% | 77 |
|
|
2018
Q2 | – | Sell |
-2,630
| Closed | -$146K | – | 230 |
|
|
2018
Q1 | $146K | Buy |
2,630
+20
| +0.8% | +$1.11K | 0.08% | 87 |
|
|
2017
Q4 | $139K | Buy |
2,610
+18
| +0.7% | +$959 | 0.08% | 91 |
|
|
2017
Q3 | $147K | Buy |
2,592
+20
| +0.8% | +$1.13K | 0.09% | 96 |
|
|
2017
Q2 | $145K | Buy |
2,572
+18
| +0.7% | +$1.02K | 0.09% | 96 |
|
|
2017
Q1 | $141K | Buy |
2,554
+18
| +0.7% | +$995 | 0.09% | 94 |
|
|
2016
Q4 | $128K | Buy |
2,536
+18
| +0.7% | +$906 | 0.08% | 95 |
|
|
2016
Q3 | $135K | Buy |
2,518
+18
| +0.7% | +$965 | 0.09% | 91 |
|
|
2016
Q2 | $143K | Buy |
2,500
+18
| +0.7% | +$1.03K | 0.09% | 86 |
|
|
2016
Q1 | $129K | Buy |
2,482
+18
| +0.7% | +$937 | 0.1% | 82 |
|
|
2015
Q4 | $115K | Buy |
+2,464
| New | +$115K | 0.08% | 95 |
|