Woodmont Investment Counsel’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-600
| Closed | -$32K | – | 549 |
|
2016
Q3 | $32K | Buy |
+600
| New | +$32K | 0.01% | 306 |
|
2016
Q2 | – | Sell |
-600
| Closed | -$31K | – | 412 |
|
2016
Q1 | $31K | Hold |
600
| – | – | 0.01% | 314 |
|
2015
Q4 | $28K | Hold |
600
| – | – | 0.01% | 328 |
|
2015
Q3 | $29K | Hold |
600
| – | – | 0.01% | 316 |
|
2015
Q2 | $30K | Buy |
+600
| New | +$30K | 0.01% | 319 |
|