Cadence Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $480K | Sell |
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|
2020
Q2 | $591K | Buy |
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|
2020
Q1 | $520K | Buy |
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|
2019
Q4 | $453K | Sell |
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|
2019
Q3 | $458K | Buy |
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|
2019
Q2 | $422K | Sell |
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|
2019
Q1 | $478K | Sell |
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|
2018
Q4 | $442K | Sell |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $1.11M | Sell |
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|
2018
Q1 | $1.43M | Buy |
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|
2017
Q4 | $1.19M | Sell |
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|
2017
Q3 | $1.44M | Buy |
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|
2017
Q2 | $1.02M | Sell |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.75M | Buy |
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|
2016
Q3 | $412K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $894K | Sell |
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|
2015
Q4 | $1.49M | Buy |
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|
2015
Q3 | $1.42M | Sell |
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|
2015
Q2 | $2.65M | Buy |
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|
2015
Q1 | $1.4M | Buy |
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|
2014
Q4 | $939K | Buy |
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|
2014
Q3 | $267K | Buy |
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|
2014
Q2 | $220K | Sell |
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|
2014
Q1 | $1.28M | Sell |
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|
2013
Q4 | $1.37M | Sell |
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|
2013
Q3 | $1.42M | Buy |
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