BA
BlackRock Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $139M | Buy |
1,378,845
+292,946
| +27% | +$29.5M | 0.14% | 154 |
|
|
2016
Q3 | $116M | Buy |
1,085,899
+25,947
| +2% | +$2.78M | 0.12% | 189 |
|
|
2016
Q2 | $121M | Buy |
1,059,952
+140,186
| +15% | +$16M | 0.12% | 175 |
|
|
2016
Q1 | $95.7M | Sell |
919,766
-304,335
| -25% | -$31.7M | 0.1% | 207 |
|
|
2015
Q4 | $115M | Sell |
1,224,101
-1,261,787
| -51% | -$119M | 0.12% | 168 |
|
|
2015
Q3 | $240M | Sell |
2,485,888
-106,497
| -4% | -$10.3M | 0.26% | 95 |
|
|
2015
Q2 | $256M | Buy |
2,592,385
+50,375
| +2% | +$4.98M | 0.27% | 93 |
|
|
2015
Q1 | $277M | Sell |
2,542,010
-51,865
| -2% | -$5.65M | 0.28% | 90 |
|
|
2014
Q4 | $289M | Sell |
2,593,875
-317,817
| -11% | -$35.4M | 0.29% | 83 |
|
|
2014
Q3 | $307M | Sell |
2,911,692
-67,265
| -2% | -$7.09M | 0.31% | 74 |
|
|
2014
Q2 | $312M | Buy |
2,978,957
+138,788
| +5% | +$14.5M | 0.3% | 76 |
|
|
2014
Q1 | $275M | Buy |
2,840,169
+109,114
| +4% | +$10.6M | 0.27% | 89 |
|
|
2013
Q4 | $245M | Buy |
2,731,055
+122,902
| +5% | +$11M | 0.24% | 106 |
|
|
2013
Q3 | $223M | Buy |
2,608,153
+75,630
| +3% | +$6.47M | 0.22% | 113 |
|
|
2013
Q2 | $207M | Buy |
+2,532,523
| New | +$207M | 0.22% | 115 |
|