Capstone Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.48M | Sell |
43,934
-2,186
| -5% | -$123K | 0.07% | 336 |
|
|
2017
Q1 | $2.55M | Sell |
46,120
-1,580
| -3% | -$87.3K | 0.07% | 330 |
|
|
2016
Q4 | $2.4M | Sell |
47,700
-1,080
| -2% | -$54.3K | 0.07% | 332 |
|
|
2016
Q3 | $2.61M | Buy |
48,780
+3,320
| +7% | +$178K | 0.08% | 314 |
|
|
2016
Q2 | $2.59M | Buy |
45,460
+1,210
| +3% | +$69K | 0.08% | 305 |
|
|
2016
Q1 | $2.3M | Sell |
44,250
-784
| -2% | -$40.8K | 0.07% | 348 |
|
|
2015
Q4 | $2.12M | Buy |
45,034
+3,438
| +8% | +$162K | 0.06% | 378 |
|
|
2015
Q3 | $2.01M | Buy |
41,596
+80
| +0.2% | +$3.87K | 0.06% | 367 |
|
|
2015
Q2 | $2.05M | Buy |
41,516
+1,980
| +5% | +$98K | 0.06% | 374 |
|
|
2015
Q1 | $2.16M | Buy |
39,536
+946
| +2% | +$51.6K | 0.06% | 366 |
|
|
2014
Q4 | $2.15M | Buy |
38,590
+2,364
| +7% | +$132K | 0.06% | 360 |
|
|
2014
Q3 | $1.91M | Buy |
36,226
+1,580
| +5% | +$83.3K | 0.06% | 345 |
|
|
2014
Q2 | $1.81M | Sell |
34,646
-4,792
| -12% | -$251K | 0.06% | 375 |
|
|
2014
Q1 | $1.91M | Sell |
39,438
-9,080
| -19% | -$439K | 0.06% | 372 |
|
|
2013
Q4 | $2.18M | Sell |
48,518
-22,340
| -32% | -$1M | 0.06% | 353 |
|
|
2013
Q3 | $3.03M | Buy |
70,858
+1,176
| +2% | +$50.3K | 0.07% | 306 |
|
|
2013
Q2 | $2.85M | Buy |
+69,682
| New | +$2.85M | 0.07% | 303 |
|