Blue Sky Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,392
| Closed | -$276K | – | 48 |
|
|
2019
Q1 | $276K | Buy |
+4,392
| New | +$276K | 0.63% | 26 |
|
|
2018
Q3 | – | Sell |
-5,280
| Closed | -$307K | – | 106 |
|
|
2018
Q2 | $307K | Buy |
+5,280
| New | +$307K | 0.26% | 61 |
|
|
2017
Q4 | – | Sell |
-1,488
| Closed | -$87K | – | 108 |
|
|
2017
Q3 | $87K | Buy |
+1,488
| New | +$87K | 0.05% | 79 |
|