BFA
BlackRock Fund Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $757M | Sell |
7,523,170
-113,524
| -1% | -$11.4M | 0.14% | 117 |
|
|
2016
Q3 | $819M | Buy |
7,636,694
+365,932
| +5% | +$39.2M | 0.17% | 99 |
|
|
2016
Q2 | $829M | Buy |
7,270,762
+442,955
| +6% | +$50.5M | 0.18% | 91 |
|
|
2016
Q1 | $710M | Buy |
6,827,807
+394,110
| +6% | +$41M | 0.16% | 99 |
|
|
2015
Q4 | $605M | Buy |
6,433,697
+515,838
| +9% | +$48.5M | 0.14% | 116 |
|
|
2015
Q3 | $572M | Sell |
5,917,859
-59,560
| -1% | -$5.76M | 0.15% | 100 |
|
|
2015
Q2 | $591M | Sell |
5,977,419
-93,357
| -2% | -$9.24M | 0.14% | 111 |
|
|
2015
Q1 | $662M | Sell |
6,070,776
-555,447
| -8% | -$60.6M | 0.16% | 97 |
|
|
2014
Q4 | $738M | Buy |
6,626,223
+805,902
| +14% | +$89.7M | 0.18% | 86 |
|
|
2014
Q3 | $613M | Sell |
5,820,321
-141,516
| -2% | -$14.9M | 0.17% | 88 |
|
|
2014
Q2 | $624M | Buy |
5,961,837
+285,479
| +5% | +$29.9M | 0.18% | 79 |
|
|
2014
Q1 | $549M | Buy |
5,676,358
+25,647
| +0.5% | +$2.48M | 0.16% | 87 |
|
|
2013
Q4 | $507M | Sell |
5,650,711
-124,364
| -2% | -$11.2M | 0.15% | 96 |
|
|
2013
Q3 | $494M | Buy |
5,775,075
+39,008
| +0.7% | +$3.34M | 0.17% | 91 |
|
|
2013
Q2 | $469M | Buy |
+5,736,067
| New | +$469M | 0.17% | 92 |
|