Aberdeen Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.97M | Buy |
159,164
+26,786
| +20% | +$1.51M | 0.03% | 380 |
|
|
2017
Q1 | $7.31M | Buy |
132,378
+10,296
| +8% | +$569K | 0.03% | 395 |
|
|
2016
Q4 | $6.14M | Sell |
122,082
-1,634
| -1% | -$82.2K | 0.02% | 410 |
|
|
2016
Q3 | $6.63M | Sell |
123,716
-496
| -0.4% | -$26.6K | 0.02% | 391 |
|
|
2016
Q2 | $7.08M | Sell |
124,212
-1,160
| -0.9% | -$66.1K | 0.03% | 365 |
|
|
2016
Q1 | $6.52M | Sell |
125,372
-5,736
| -4% | -$298K | 0.02% | 366 |
|
|
2015
Q4 | $6.72M | Buy |
131,108
+26,458
| +25% | +$1.36M | 0.02% | 370 |
|
|
2015
Q3 | $5.06M | Sell |
104,650
-3,428
| -3% | -$166K | 0.02% | 374 |
|
|
2015
Q2 | $5.35M | Sell |
108,078
-2,740
| -2% | -$136K | 0.02% | 379 |
|
|
2015
Q1 | $6.04M | Sell |
110,818
-14,204
| -11% | -$774K | 0.02% | 349 |
|
|
2014
Q4 | $6.96M | Sell |
125,022
-164,342
| -57% | -$9.15M | 0.02% | 325 |
|
|
2014
Q3 | $15.2M | Sell |
289,364
-49,342
| -15% | -$2.6M | 0.03% | 244 |
|
|
2014
Q2 | $17.7M | Buy |
338,706
+290,734
| +606% | +$15.2M | 0.04% | 241 |
|
|
2014
Q1 | $2.32M | Hold |
47,972
| – | – | 0.01% | 315 |
|
|
2013
Q4 | $2.14M | Hold |
47,972
| – | – | 0.01% | 303 |
|
|
2013
Q3 | $2.05M | Sell |
47,972
-4,420
| -8% | -$189K | 0.01% | 289 |
|
|
2013
Q2 | $2.14M | Buy |
+52,392
| New | +$2.14M | 0.01% | 287 |
|