Castleton Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,460
| Closed | -$5.32M | – | 30 |
|
|
2019
Q1 | $5.32M | Buy |
84,460
+29,508
| +54% | +$1.86M | 1.82% | 24 |
|
|
2018
Q4 | $2.97M | Buy |
+54,952
| New | +$2.97M | 1.4% | 24 |
|
|
2017
Q2 | – | Sell |
-29,670
| Closed | -$1.64M | – | 65 |
|
|
2017
Q1 | $1.64M | Sell |
29,670
-63,550
| -68% | -$3.51M | 0.59% | 27 |
|
|
2016
Q4 | $4.69M | Buy |
+93,220
| New | +$4.69M | 1.86% | 16 |
|
|
2016
Q3 | – | Sell |
-161,310
| Closed | -$9.2M | – | 66 |
|
|
2016
Q2 | $9.2M | Buy |
+161,310
| New | +$9.2M | 4.36% | 9 |
|