Commonwealth Bank of Australia’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,062
| Closed | -$2.13M | – | 817 |
|
|
2019
Q2 | $2.13M | Sell |
31,062
-8,648
| -22% | -$592K | 0.02% | 384 |
|
|
2019
Q1 | $2.49M | Sell |
39,710
-11,010
| -22% | -$691K | 0.02% | 361 |
|
|
2018
Q4 | $2.74M | Buy |
50,720
+2,308
| +5% | +$125K | 0.03% | 311 |
|
|
2018
Q3 | $2.75M | Buy |
48,412
+1,180
| +2% | +$67K | 0.03% | 338 |
|
|
2018
Q2 | $2.74M | Sell |
47,232
-1,708
| -3% | -$98.9K | 0.03% | 316 |
|
|
2018
Q1 | $2.72M | Sell |
48,940
-4,714
| -9% | -$262K | 0.03% | 295 |
|
|
2017
Q4 | $2.86M | Buy |
53,654
+11,446
| +27% | +$610K | 0.03% | 324 |
|
|
2017
Q3 | $2.4M | Buy |
42,208
+16,352
| +63% | +$931K | 0.02% | 346 |
|
|
2017
Q2 | $1.46M | Buy |
25,856
+3,378
| +15% | +$190K | 0.01% | 437 |
|
|
2017
Q1 | $1.24M | Buy |
22,478
+15,350
| +215% | +$847K | 0.01% | 461 |
|
|
2016
Q4 | $358K | Sell |
7,128
-90
| -1% | -$4.52K | ﹤0.01% | 578 |
|
|
2016
Q3 | $386K | Sell |
7,218
-6,660
| -48% | -$356K | ﹤0.01% | 569 |
|
|
2016
Q2 | $789K | Sell |
13,878
-11,490
| -45% | -$653K | 0.01% | 505 |
|
|
2016
Q1 | $1.32M | Sell |
25,368
-16,626
| -40% | -$864K | 0.02% | 403 |
|
|
2015
Q4 | $1.97M | Sell |
41,994
-2,692
| -6% | -$126K | 0.03% | 321 |
|
|
2015
Q3 | $2.16M | Buy |
44,686
+256
| +0.6% | +$12.4K | 0.03% | 301 |
|
|
2015
Q2 | $2.2M | Sell |
44,430
-30
| -0.1% | -$1.48K | 0.03% | 275 |
|
|
2015
Q1 | $2.42M | Sell |
44,460
-800
| -2% | -$43.6K | 0.03% | 267 |
|
|
2014
Q4 | $2.52M | Sell |
45,260
-150
| -0.3% | -$8.35K | 0.04% | 243 |
|
|
2014
Q3 | $2.39M | Sell |
45,410
-1,000
| -2% | -$52.7K | 0.03% | 280 |
|
|
2014
Q2 | $2.43M | Sell |
46,410
-497,630
| -91% | -$26.1M | 0.03% | 286 |
|
|
2014
Q1 | $26.3M | Sell |
544,040
-41,752
| -7% | -$2.02M | 0.17% | 136 |
|
|
2013
Q4 | $26.3M | Buy |
585,792
+203,744
| +53% | +$9.14M | 0.18% | 123 |
|
|
2013
Q3 | $16.4M | Buy |
382,048
+10,782
| +3% | +$461K | 0.12% | 173 |
|
|
2013
Q2 | $15.2M | Buy |
+371,266
| New | +$15.2M | 0.11% | 177 |
|