Bluefin Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$325K | – | 357 |
|
|
2018
Q2 | $325K | Buy |
+5,600
| New | +$325K | 0.02% | 185 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2017
Q4 | – | Sell |
-4,810
| Closed | -$274K | – | 387 |
|
|
2017
Q3 | $274K | Buy |
+4,810
| New | +$274K | 0.03% | 233 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$232K | – | 531 |
|
|
2014
Q3 | $232K | Sell |
4,400
-2,000
| -31% | -$105K | 0.01% | 398 |
|
|
2014
Q2 | $300K | Buy |
+6,400
| New | +$300K | 0.01% | 388 |
|