Constellation Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $551K | Buy |
10,600
+200
| +2% | +$10.4K | 0.1% | 215 |
|
|
2015
Q4 | $489K | Buy |
10,400
+200
| +2% | +$9.4K | 0.09% | 239 |
|
|
2015
Q3 | $493K | Buy |
10,200
+200
| +2% | +$9.67K | 0.1% | 226 |
|
|
2015
Q2 | $495K | Buy |
10,000
+200
| +2% | +$9.9K | 0.09% | 233 |
|
|
2015
Q1 | $534K | Buy |
9,800
+400
| +4% | +$21.8K | 0.1% | 224 |
|
|
2014
Q4 | $523K | Buy |
9,400
+400
| +4% | +$22.3K | 0.11% | 217 |
|
|
2014
Q3 | $474K | Buy |
9,000
+400
| +5% | +$21.1K | 0.11% | 216 |
|
|
2014
Q2 | $450K | Hold |
8,600
| – | – | 0.1% | 226 |
|
|
2014
Q1 | $416K | Buy |
8,600
+200
| +2% | +$9.67K | 0.1% | 233 |
|
|
2013
Q4 | $377K | Buy |
8,400
+600
| +8% | +$26.9K | 0.1% | 242 |
|
|
2013
Q3 | $334K | Buy |
7,800
+600
| +8% | +$25.7K | 0.1% | 234 |
|
|
2013
Q2 | $294K | Buy |
+7,200
| New | +$294K | 0.1% | 240 |
|