Delta Lloyd’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-86,070
| Closed | -$4.33M | – | 444 |
|
|
2016
Q4 | $4.33M | Buy |
86,070
+51,674
| +150% | +$2.6M | 0.14% | 156 |
|
|
2016
Q3 | $1.84M | Buy |
34,396
+6,314
| +22% | +$338K | 0.06% | 259 |
|
|
2016
Q2 | $1.6M | Sell |
28,082
-6,710
| -19% | -$383K | 0.05% | 258 |
|
|
2016
Q1 | $1.81M | Buy |
34,792
+1,246
| +4% | +$64.8K | 0.06% | 235 |
|
|
2015
Q4 | $1.58M | Buy |
33,546
+924
| +3% | +$43.4K | 0.05% | 250 |
|
|
2015
Q3 | $1.58M | Hold |
32,622
| – | – | 0.05% | 260 |
|
|
2015
Q2 | $1.61M | Buy |
32,622
+13,392
| +70% | +$663K | 0.05% | 262 |
|
|
2015
Q1 | $1.05M | Hold |
19,230
| – | – | 0.03% | 280 |
|
|
2014
Q4 | $1.07M | Hold |
19,230
| – | – | 0.03% | 281 |
|
|
2014
Q3 | $1.01M | Hold |
19,230
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $1.01M | Buy |
19,230
+3,156
| +20% | +$165K | 0.03% | 256 |
|
|
2014
Q1 | $778K | Sell |
16,074
-668
| -4% | -$32.3K | 0.03% | 274 |
|
|
2013
Q4 | $751K | Buy |
16,742
+3,854
| +30% | +$173K | 0.03% | 276 |
|
|
2013
Q3 | $552K | Buy |
12,888
+2,120
| +20% | +$90.8K | 0.02% | 318 |
|
|
2013
Q2 | $440K | Buy |
+10,768
| New | +$440K | 0.02% | 339 |
|