Capital Guardian Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $22.2M | Sell |
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|
2019
Q1 | $22.1M | Buy |
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|
2018
Q4 | $17.6M | Sell |
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|
2018
Q3 | $19.9M | Sell |
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|
2018
Q2 | $37.8M | Sell |
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|
2018
Q1 | $40.5M | Buy |
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|
2017
Q4 | $37.5M | Buy |
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|
2017
Q3 | $31.5M | Buy |
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|
2017
Q2 | $28.1M | Sell |
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|
2017
Q1 | $97.9M | Sell |
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|
2016
Q4 | $89.4M | Buy |
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|
2016
Q3 | $84.7M | Sell |
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|
2016
Q2 | $90.6M | Sell |
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|
2016
Q1 | $85.6M | Buy |
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|
2015
Q4 | $41.8M | Buy |
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|
2015
Q3 | $38.6M | Buy |
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|
2015
Q2 | $18.9M | Buy |
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|
2015
Q1 | $19.6M | Buy |
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|
2014
Q4 | $36K | Sell |
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|
2014
Q3 | $40K | Buy |
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|
2014
Q2 | $39K | Buy |
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|
2014
Q1 | $32K | Hold |
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|
2013
Q4 | $29K | Hold |
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|
2013
Q3 | $28K | Hold |
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|
2013
Q2 | $27K | Buy |
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