Cornerstone Capital Management Holdings’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$5.98M Buy
2017
Q3
$6.11M Buy
2017
Q2
$5.95M Buy
2017
Q1
$5.83M Buy
2016
Q4
$5.27M Sell
2016
Q3
$6.26M Sell
2016
Q2
$7.38M Sell
2016
Q1
$7.1M Buy
2015
Q4
$6.06M Sell
2015
Q3
$6.39M Buy
2015
Q2
$6.32M Sell
2015
Q1
$7.25M Sell
2014
Q4
$7.5M Buy
2014
Q3
$6.81M Sell
2014
Q2
$6.79M Buy
2014
Q1
$6.15M Sell
2013
Q4
$5.95M Sell
2013
Q3
$5.76M Sell
2013
Q2
$5.71M Buy