BlackRock Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $75.7M | Buy |
1,505,190
+94,370
| +7% | +$4.75M | 0.09% | 224 |
|
|
2016
Q3 | $75.6M | Buy |
1,410,820
+61,100
| +5% | +$3.27M | 0.09% | 220 |
|
|
2016
Q2 | $76.9M | Buy |
1,349,720
+37,824
| +3% | +$2.16M | 0.1% | 205 |
|
|
2016
Q1 | $68.3M | Sell |
1,311,896
-32,638
| -2% | -$1.7M | 0.09% | 217 |
|
|
2015
Q4 | $63.2M | Sell |
1,344,534
-1,209,616
| -47% | -$56.9M | 0.08% | 227 |
|
|
2015
Q3 | $124M | Sell |
2,554,150
-410,660
| -14% | -$19.9M | 0.17% | 123 |
|
|
2015
Q2 | $147M | Buy |
2,964,810
+77,550
| +3% | +$3.84M | 0.18% | 115 |
|
|
2015
Q1 | $157M | Sell |
2,887,260
-7,654
| -0.3% | -$417K | 0.21% | 104 |
|
|
2014
Q4 | $161M | Sell |
2,894,914
-132,240
| -4% | -$7.36M | 0.21% | 110 |
|
|
2014
Q3 | $160M | Sell |
3,027,154
-69,140
| -2% | -$3.64M | 0.22% | 100 |
|
|
2014
Q2 | $162M | Buy |
3,096,294
+34,752
| +1% | +$1.82M | 0.22% | 102 |
|
|
2014
Q1 | $148M | Buy |
3,061,542
+34,778
| +1% | +$1.68M | 0.22% | 102 |
|
|
2013
Q4 | $136M | Sell |
3,026,764
-59,096
| -2% | -$2.65M | 0.2% | 110 |
|
|
2013
Q3 | $132M | Sell |
3,085,860
-21,626
| -0.7% | -$926K | 0.22% | 100 |
|
|
2013
Q2 | $127M | Buy |
+3,107,486
| New | +$127M | 0.23% | 94 |
|