CenturyLink Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,542
| Closed | -$1.91M | – | 176 |
|
|
2017
Q3 | $1.91M | Buy |
33,542
+838
| +3% | +$47.8K | 0.62% | 43 |
|
|
2017
Q2 | $1.84M | Sell |
32,704
-3,078
| -9% | -$174K | 0.62% | 47 |
|
|
2017
Q1 | $1.98M | Hold |
35,782
| – | – | 0.64% | 41 |
|
|
2016
Q4 | $1.8M | Buy |
+35,782
| New | +$1.8M | 0.61% | 47 |
|
|
2016
Q3 | – | Sell |
-33,268
| Closed | -$1.9M | – | 242 |
|
|
2016
Q2 | $1.9M | Sell |
33,268
-2,180
| -6% | -$124K | 0.67% | 40 |
|
|
2016
Q1 | $1.84M | Buy |
+35,448
| New | +$1.84M | 0.67% | 41 |
|