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Cognios Capital’s Sempra SRE Stock Holding History

Cognios Capital’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-44,230
Closed -$2.57M – 160
2018
Q2 		$2.57M Buy
44,230
+4,254
+11% +$247K 0.9% 31
2018
Q1 		$2.22M Buy
39,976
+4,244
+12% +$236K 0.8% 63
2017
Q4 		$1.91M Buy
+35,732
New +$1.91M 0.72% 88