Capital Guardian Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $22.2M | Sell |
324,364
-28,044
| -8% | -$1.92M | 0.3% | 112 |
|
|
2019
Q1 | $22.1M | Buy |
352,408
+26,238
| +8% | +$1.65M | 0.29% | 107 |
|
|
2018
Q4 | $17.6M | Sell |
326,170
-23,722
| -7% | -$1.28M | 0.28% | 107 |
|
|
2018
Q3 | $19.9M | Sell |
349,892
-301,074
| -46% | -$17.1M | 0.27% | 106 |
|
|
2018
Q2 | $37.8M | Sell |
650,966
-76,882
| -11% | -$4.46M | 0.54% | 78 |
|
|
2018
Q1 | $40.5M | Buy |
727,848
+25,998
| +4% | +$1.45M | 0.57% | 70 |
|
|
2017
Q4 | $37.5M | Buy |
701,850
+149,194
| +27% | +$7.98M | 0.53% | 80 |
|
|
2017
Q3 | $31.5M | Buy |
552,656
+53,596
| +11% | +$3.06M | 0.55% | 74 |
|
|
2017
Q2 | $28.1M | Sell |
499,060
-1,273,376
| -72% | -$71.8M | 0.52% | 76 |
|
|
2017
Q1 | $97.9M | Sell |
1,772,436
-3,482
| -0.2% | -$192K | 0.73% | 51 |
|
|
2016
Q4 | $89.4M | Buy |
1,775,918
+194,716
| +12% | +$9.8M | 0.7% | 52 |
|
|
2016
Q3 | $84.7M | Sell |
1,581,202
-7,366
| -0.5% | -$395K | 0.64% | 58 |
|
|
2016
Q2 | $90.6M | Sell |
1,588,568
-57,380
| -3% | -$3.27M | 0.7% | 53 |
|
|
2016
Q1 | $85.6M | Buy |
1,645,948
+757,022
| +85% | +$39.4M | 0.66% | 56 |
|
|
2015
Q4 | $41.8M | Buy |
888,926
+89,710
| +11% | +$4.22M | 0.32% | 108 |
|
|
2015
Q3 | $38.7M | Buy |
799,216
+417,510
| +109% | +$20.2M | 0.31% | 111 |
|
|
2015
Q2 | $18.9M | Buy |
381,706
+21,800
| +6% | +$1.08M | 0.14% | 156 |
|
|
2015
Q1 | $19.6M | Buy |
359,906
+359,268
| +56,312% | +$19.6M | 0.15% | 147 |
|
|
2014
Q4 | $36K | Sell |
638
-128
| -17% | -$7.22K | ﹤0.01% | 425 |
|
|
2014
Q3 | $40K | Buy |
766
+28
| +4% | +$1.46K | ﹤0.01% | 417 |
|
|
2014
Q2 | $39K | Buy |
738
+86
| +13% | +$4.55K | ﹤0.01% | 403 |
|
|
2014
Q1 | $32K | Hold |
652
| – | – | ﹤0.01% | 404 |
|
|
2013
Q4 | $29K | Hold |
652
| – | – | ﹤0.01% | 415 |
|
|
2013
Q3 | $28K | Hold |
652
| – | – | ﹤0.01% | 380 |
|
|
2013
Q2 | $27K | Buy |
+652
| New | +$27K | ﹤0.01% | 360 |
|