American Trust Investment Advisors’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 |
-76,150
| Closed | -$4.08M | – | 79 |
|
|
2016
Q3 | $4.08M | Sell |
76,150
-6,050
| -7% | -$324K | 4.11% | 3 |
|
|
2016
Q2 | $4.69M | Buy |
82,200
+10,930
| +15% | +$623K | 4.82% | 2 |
|
|
2016
Q1 | $3.71M | Buy |
71,270
+6,240
| +10% | +$325K | 3.82% | 3 |
|
|
2015
Q4 | $3.06M | Sell |
65,030
-2,290
| -3% | -$108K | 3.45% | 3 |
|
|
2015
Q3 | $3.26M | Sell |
67,320
-600
| -0.9% | -$29K | 3.79% | 4 |
|
|
2015
Q2 | $3.36M | Buy |
+67,920
| New | +$3.36M | 3.35% | 5 |
|