Capital World Investors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-363,244
| Closed | -$21.3M | – | 567 |
|
|
2020
Q2 | $21.3M | Sell |
363,244
-44
| -0% | -$2.58K | 0.01% | 430 |
|
|
2020
Q1 | $20.5M | Sell |
363,288
-222,794
| -38% | -$12.6M | 0.01% | 390 |
|
|
2019
Q4 | $44.4M | Buy |
586,082
+328
| +0.1% | +$24.8K | 0.01% | 359 |
|
|
2019
Q3 | $43.2M | Sell |
585,754
-98
| -0% | -$7.23K | 0.01% | 347 |
|
|
2019
Q2 | $40.3M | Buy |
585,852
+398
| +0.1% | +$27.4K | 0.01% | 365 |
|
|
2019
Q1 | $36.8M | Sell |
585,454
-10
| -0% | -$629 | 0.01% | 374 |
|
|
2018
Q4 | $31.7M | Sell |
585,464
-900,006
| -61% | -$48.7M | 0.01% | 389 |
|
|
2018
Q3 | $84.5M | Buy |
+1,485,470
| New | +$84.5M | 0.02% | 328 |
|