BlackRock Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $251M | Buy |
4,992,362
+399,490
| +9% | +$20.1M | 0.12% | 203 |
|
|
2016
Q3 | $246M | Buy |
4,592,872
+144,966
| +3% | +$7.77M | 0.12% | 195 |
|
|
2016
Q2 | $254M | Buy |
4,447,906
+8,788
| +0.2% | +$501K | 0.13% | 176 |
|
|
2016
Q1 | $231M | Sell |
4,439,118
-121,350
| -3% | -$6.31M | 0.12% | 182 |
|
|
2015
Q4 | $214M | Sell |
4,560,468
-266,770
| -6% | -$12.5M | 0.12% | 195 |
|
|
2015
Q3 | $233M | Buy |
4,827,238
+361,100
| +8% | +$17.5M | 0.14% | 170 |
|
|
2015
Q2 | $221M | Buy |
4,466,138
+111,436
| +3% | +$5.51M | 0.12% | 192 |
|
|
2015
Q1 | $237M | Sell |
4,354,702
-178,398
| -4% | -$9.72M | 0.13% | 186 |
|
|
2014
Q4 | $252M | Buy |
4,533,100
+134,154
| +3% | +$7.47M | 0.14% | 181 |
|
|
2014
Q3 | $232M | Buy |
4,398,946
+77,500
| +2% | +$4.08M | 0.13% | 166 |
|
|
2014
Q2 | $226M | Buy |
4,321,446
+240,906
| +6% | +$12.6M | 0.13% | 183 |
|
|
2014
Q1 | $197M | Buy |
4,080,540
+386,278
| +10% | +$18.7M | 0.12% | 191 |
|
|
2013
Q4 | $166M | Sell |
3,694,262
-5,270
| -0.1% | -$237K | 0.11% | 213 |
|
|
2013
Q3 | $158M | Buy |
3,699,532
+190,876
| +5% | +$8.17M | 0.11% | 215 |
|
|
2013
Q2 | $143M | Buy |
+3,508,656
| New | +$143M | 0.11% | 211 |
|