Beach Investment Counsel’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-240,256
| Closed | -$12.8M | – | 164 |
|
|
2017
Q4 | $12.8M | Sell |
240,256
-8,980
| -4% | -$480K | 1.25% | 28 |
|
|
2017
Q3 | $14.2M | Sell |
249,236
-1,060
| -0.4% | -$60.5K | 1.5% | 23 |
|
|
2017
Q2 | $14.1M | Sell |
250,296
-5,892
| -2% | -$332K | 1.45% | 24 |
|
|
2017
Q1 | $14.2M | Sell |
256,188
-3,048
| -1% | -$168K | 1.52% | 19 |
|
|
2016
Q4 | $13M | Sell |
259,236
-117,708
| -31% | -$5.92M | 1.49% | 23 |
|
|
2016
Q3 | $20.2M | Sell |
376,944
-4,510
| -1% | -$242K | 2.3% | 15 |
|
|
2016
Q2 | $21.7M | Sell |
381,454
-892
| -0.2% | -$50.9K | 2.56% | 14 |
|
|
2016
Q1 | $19.9M | Buy |
382,346
+182,546
| +91% | +$9.5M | 2.27% | 14 |
|
|
2015
Q4 | $9.39M | Buy |
199,800
+460
| +0.2% | +$21.6K | 1.07% | 31 |
|
|
2015
Q3 | $9.64M | Buy |
+199,340
| New | +$9.64M | 1.19% | 27 |
|