Corundum Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,844
| Closed | -$206K | – | 54 |
|
|
2017
Q4 | $206K | Hold |
3,844
| – | – | 0.22% | 48 |
|
|
2017
Q3 | $219 | Buy |
3,844
+242
| +7% | +$14 | 0.23% | 46 |
|
|
2017
Q2 | $203K | Buy |
+3,602
| New | +$203K | 0.45% | 34 |
|
|
2016
Q3 | – | Sell |
-3,602
| Closed | -$205K | – | 30 |
|
|
2016
Q2 | $205K | Buy |
+3,602
| New | +$205K | 0.32% | 26 |
|
|
2015
Q1 | – | Sell |
-3,602
| Closed | -$201K | – | 15 |
|
|
2014
Q4 | $201K | Buy |
+3,602
| New | +$201K | 0.81% | 15 |
|
|
2014
Q3 | – | Sell |
-3,828
| Closed | -$200K | – | 14 |
|
|
2014
Q2 | $200K | Buy |
+3,828
| New | +$200K | 0.94% | 13 |
|