Chicago Equity Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $599K | Sell |
10,600
-410
| -4% | -$23.2K | 0.06% | 388 |
|
|
2019
Q4 | $834K | Sell |
11,010
-10,210
| -48% | -$773K | 0.05% | 511 |
|
|
2019
Q3 | $1.57M | Buy |
+21,220
| New | +$1.57M | 0.07% | 379 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$239K | – | 784 |
|
|
2016
Q2 | $239K | Buy |
+4,200
| New | +$239K | 0.01% | 588 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$517K | – | 658 |
|
|
2015
Q3 | $517K | Buy |
10,700
+880
| +9% | +$42.5K | 0.01% | 467 |
|
|
2015
Q2 | $486K | Hold |
9,820
| – | – | 0.01% | 342 |
|
|
2015
Q1 | $535K | Sell |
9,820
-570
| -5% | -$31.1K | 0.01% | 339 |
|
|
2014
Q4 | $579K | Buy |
+10,390
| New | +$579K | 0.02% | 307 |
|