abrdn Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,010
| Closed | -$1.06M | – | 393 |
|
|
2014
Q4 | $1.06M | Sell |
19,010
-320
| -2% | -$17.8K | ﹤0.01% | 251 |
|
|
2014
Q3 | $1.02M | Sell |
19,330
-10
| -0.1% | -$527 | ﹤0.01% | 298 |
|
|
2014
Q2 | $1.01M | Sell |
19,340
-760
| -4% | -$39.8K | ﹤0.01% | 293 |
|
|
2014
Q1 | $972K | Buy |
20,100
+128
| +0.6% | +$6.19K | ﹤0.01% | 264 |
|
|
2013
Q4 | $896K | Buy |
19,972
+452
| +2% | +$20.3K | ﹤0.01% | 297 |
|
|
2013
Q3 | $835K | Sell |
19,520
-16
| -0.1% | -$684 | ﹤0.01% | 295 |
|
|
2013
Q2 | $799K | Buy |
+19,536
| New | +$799K | 0.01% | 273 |
|