Amica Pension Fund Board of Trustees’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,312
| Closed | -$828K | – | 249 |
|
|
2018
Q4 | $828K | Hold |
15,312
| – | – | 0.13% | 196 |
|
|
2018
Q3 | $871K | Buy |
+15,312
| New | +$871K | 0.11% | 204 |
|
|
2017
Q1 | – | Sell |
-19,422
| Closed | -$977K | – | 398 |
|
|
2016
Q4 | $977K | Buy |
+19,422
| New | +$977K | 0.12% | 220 |
|
|
2016
Q3 | – | Sell |
-19,938
| Closed | -$1.14M | – | 435 |
|
|
2016
Q2 | $1.14M | Hold |
19,938
| – | – | 0.15% | 182 |
|
|
2016
Q1 | $1.04M | Hold |
19,938
| – | – | 0.14% | 188 |
|
|
2015
Q4 | $937K | Sell |
19,938
-1,776
| -8% | -$83.5K | 0.12% | 206 |
|
|
2015
Q3 | $1.05M | Hold |
21,714
| – | – | 0.14% | 182 |
|
|
2015
Q2 | $1.07M | Hold |
21,714
| – | – | 0.14% | 192 |
|
|
2015
Q1 | $1.18M | Hold |
21,714
| – | – | 0.15% | 182 |
|
|
2014
Q4 | $1.21M | Hold |
21,714
| – | – | 0.15% | 182 |
|
|
2014
Q3 | $1.14M | Hold |
21,714
| – | – | 0.15% | 179 |
|
|
2014
Q2 | $1.14M | Hold |
21,714
| – | – | 0.15% | 184 |
|
|
2014
Q1 | $1.05M | Hold |
21,714
| – | – | 0.14% | 183 |
|
|
2013
Q4 | $975K | Hold |
21,714
| – | – | 0.13% | 186 |
|
|
2013
Q3 | $929K | Hold |
21,714
| – | – | 0.13% | 181 |
|
|
2013
Q2 | $888K | Buy |
+21,714
| New | +$888K | 0.13% | 185 |
|