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Barrett Asset Management’s Sempra SRE Stock Holding History

Barrett Asset Management’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-280
Closed -$29K – 371
2014
Q2 		$29K Hold
280
– – ﹤0.01% 277
2014
Q1 		$27K Hold
280
– – ﹤0.01% 265
2013
Q4 		$25K Hold
280
– – ﹤0.01% 256
2013
Q3 		$24K Buy
+280
New +$24K ﹤0.01% 267