Capstone Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.48M | Sell |
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|
2017
Q1 | $2.55M | Sell |
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|
2016
Q4 | $2.4M | Sell |
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|
2016
Q3 | $2.61M | Buy |
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|
2016
Q2 | $2.59M | Buy |
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|
2016
Q1 | $2.3M | Sell |
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|
2015
Q4 | $2.12M | Buy |
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|
2015
Q3 | $2.01M | Buy |
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|
2015
Q2 | $2.05M | Buy |
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|
2015
Q1 | $2.15M | Buy |
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|
2014
Q4 | $2.15M | Buy |
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|
2014
Q3 | $1.91M | Buy |
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|
2014
Q2 | $1.81M | Sell |
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|
2014
Q1 | $1.91M | Sell |
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|
2013
Q4 | $2.18M | Sell |
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|
2013
Q3 | $3.03M | Buy |
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|
2013
Q2 | $2.85M | Buy |
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