Churchill Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,726
| Closed | -$1.12M | – | 125 |
|
|
2019
Q4 | $1.12M | Sell |
14,726
-210
| -1% | -$15.9K | 0.02% | 109 |
|
|
2019
Q3 | $1.1M | Buy |
14,936
+4
| +0% | +$295 | 0.03% | 101 |
|
|
2019
Q2 | $1.03M | Buy |
14,932
+10,772
| +259% | +$740K | 0.03% | 101 |
|
|
2019
Q1 | $262K | Buy |
4,160
+162
| +4% | +$10.2K | 0.01% | 108 |
|
|
2018
Q4 | $216K | Buy |
+3,998
| New | +$216K | 0.01% | 100 |
|
|
2017
Q4 | – | Sell |
-318,410
| Closed | -$18.2M | – | 135 |
|
|
2017
Q3 | $18.2M | Sell |
318,410
-15,554
| -5% | -$888K | 0.45% | 35 |
|
|
2017
Q2 | $18.8M | Buy |
+333,964
| New | +$18.8M | 0.49% | 33 |
|