Capital Innovations’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$204K | – | 71 |
|
|
2016
Q3 | $204K | Sell |
3,800
-20
| -0.5% | -$1.07K | 0.51% | 65 |
|
|
2016
Q2 | $218K | Sell |
3,820
-1,460
| -28% | -$83.3K | 0.64% | 58 |
|
|
2016
Q1 | $275K | Buy |
5,280
+620
| +13% | +$32.3K | 0.48% | 56 |
|
|
2015
Q4 | $219K | Sell |
4,660
-640
| -12% | -$30.1K | 0.28% | 70 |
|
|
2015
Q3 | $256K | Buy |
5,300
+260
| +5% | +$12.6K | 0.29% | 78 |
|
|
2015
Q2 | $249K | Sell |
5,040
-910
| -15% | -$45K | 0.24% | 76 |
|
|
2015
Q1 | $324K | Buy |
+5,950
| New | +$324K | 0.28% | 67 |
|