Aperio Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19.7M | Sell |
309,962
-9,954
| -3% | -$634K | 0.06% | 317 |
|
|
2020
Q3 | $18.9M | Sell |
319,916
-23,790
| -7% | -$1.41M | 0.06% | 283 |
|
|
2020
Q2 | $20.1M | Sell |
343,706
-31,060
| -8% | -$1.82M | 0.07% | 258 |
|
|
2020
Q1 | $21.2M | Sell |
374,766
-71,484
| -16% | -$4.04M | 0.09% | 221 |
|
|
2019
Q4 | $33.8M | Buy |
446,250
+30,050
| +7% | +$2.28M | 0.12% | 189 |
|
|
2019
Q3 | $30.7M | Buy |
416,200
+32,326
| +8% | +$2.39M | 0.12% | 194 |
|
|
2019
Q2 | $26.4M | Buy |
383,874
+37,198
| +11% | +$2.56M | 0.11% | 213 |
|
|
2019
Q1 | $21.8M | Buy |
346,676
+6,220
| +2% | +$391K | 0.09% | 243 |
|
|
2018
Q4 | $18.4M | Buy |
340,456
+24,648
| +8% | +$1.33M | 0.09% | 246 |
|
|
2018
Q3 | $18M | Buy |
315,808
+39,640
| +14% | +$2.25M | 0.08% | 285 |
|
|
2018
Q2 | $16M | Sell |
276,168
-15,886
| -5% | -$922K | 0.08% | 298 |
|
|
2018
Q1 | $16.2M | Sell |
292,054
-10,158
| -3% | -$565K | 0.08% | 291 |
|
|
2017
Q4 | $16.2M | Buy |
302,212
+16,086
| +6% | +$860K | 0.08% | 286 |
|
|
2017
Q3 | $16.3M | Buy |
286,126
+20,738
| +8% | +$1.18M | 0.09% | 265 |
|
|
2017
Q2 | $15M | Buy |
265,388
+49,320
| +23% | +$2.78M | 0.09% | 262 |
|
|
2017
Q1 | $11.9M | Buy |
216,068
+12,370
| +6% | +$683K | 0.08% | 286 |
|
|
2016
Q4 | $10.3M | Sell |
203,698
-15,750
| -7% | -$793K | 0.08% | 295 |
|
|
2016
Q3 | $11.8M | Buy |
219,448
+1,534
| +0.7% | +$82.2K | 0.09% | 278 |
|
|
2016
Q2 | $12.4M | Buy |
217,914
+16,890
| +8% | +$963K | 0.1% | 243 |
|
|
2016
Q1 | $10.5M | Buy |
201,024
+13,256
| +7% | +$690K | 0.09% | 266 |
|
|
2015
Q4 | $8.83M | Buy |
187,768
+8,952
| +5% | +$421K | 0.08% | 286 |
|
|
2015
Q3 | $8.65M | Buy |
178,816
+16,356
| +10% | +$791K | 0.09% | 280 |
|
|
2015
Q2 | $8.04M | Buy |
162,460
+4,140
| +3% | +$205K | 0.08% | 290 |
|
|
2015
Q1 | $8.63M | Buy |
158,320
+11,890
| +8% | +$648K | 0.1% | 253 |
|
|
2014
Q4 | $8.15M | Buy |
146,430
+11,602
| +9% | +$646K | 0.1% | 243 |
|
|
2014
Q3 | $7.1M | Buy |
134,828
+16,904
| +14% | +$891K | 0.1% | 262 |
|
|
2014
Q2 | $6.17M | Buy |
117,924
+11,534
| +11% | +$604K | 0.09% | 282 |
|
|
2014
Q1 | $5.15M | Buy |
+106,390
| New | +$5.15M | 0.07% | 357 |
|
|
2013
Q4 | – | Sell |
-91,796
| Closed | -$3.93M | – | 369 |
|
|
2013
Q3 | $3.93M | Buy |
91,796
+10,468
| +13% | +$448K | 0.08% | 337 |
|
|
2013
Q2 | $3.33M | Buy |
+81,328
| New | +$3.33M | 0.08% | 315 |
|