Cornerstone Capital Management Holdings’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.98M | Buy |
111,868
+4,788
| +4% | +$256K | 0.04% | 401 |
|
|
2017
Q3 | $6.11M | Buy |
107,080
+1,468
| +1% | +$83.8K | 0.05% | 381 |
|
|
2017
Q2 | $5.95M | Buy |
105,612
+166
| +0.2% | +$9.36K | 0.05% | 398 |
|
|
2017
Q1 | $5.83M | Buy |
105,446
+634
| +0.6% | +$35K | 0.04% | 426 |
|
|
2016
Q4 | $5.27M | Sell |
104,812
-12,036
| -10% | -$606K | 0.04% | 453 |
|
|
2016
Q3 | $6.26M | Sell |
116,848
-12,562
| -10% | -$673K | 0.05% | 406 |
|
|
2016
Q2 | $7.38M | Sell |
129,410
-7,028
| -5% | -$401K | 0.06% | 359 |
|
|
2016
Q1 | $7.1M | Buy |
136,438
+7,600
| +6% | +$395K | 0.06% | 360 |
|
|
2015
Q4 | $6.06M | Sell |
128,838
-3,206
| -2% | -$151K | 0.05% | 400 |
|
|
2015
Q3 | $6.39M | Buy |
132,044
+4,370
| +3% | +$211K | 0.06% | 360 |
|
|
2015
Q2 | $6.32M | Sell |
127,674
-5,402
| -4% | -$267K | 0.06% | 381 |
|
|
2015
Q1 | $7.25M | Sell |
133,076
-1,620
| -1% | -$88.3K | 0.07% | 347 |
|
|
2014
Q4 | $7.5M | Buy |
134,696
+5,376
| +4% | +$299K | 0.08% | 338 |
|
|
2014
Q3 | $6.81M | Sell |
129,320
-430
| -0.3% | -$22.7K | 0.07% | 344 |
|
|
2014
Q2 | $6.79M | Buy |
129,750
+2,700
| +2% | +$141K | 0.07% | 346 |
|
|
2014
Q1 | $6.15M | Sell |
127,050
-5,482
| -4% | -$265K | 0.07% | 346 |
|
|
2013
Q4 | $5.95M | Sell |
132,532
-2,008
| -1% | -$90.1K | 0.07% | 365 |
|
|
2013
Q3 | $5.76M | Sell |
134,540
-5,138
| -4% | -$220K | 0.07% | 369 |
|
|
2013
Q2 | $5.71M | Buy |
+139,678
| New | +$5.71M | 0.07% | 346 |
|