Dodge & Cox’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,830
| Closed | -$218K | – | 177 |
|
|
2016
Q2 | $218K | Buy |
+3,830
| New | +$218K | ﹤0.01% | 171 |
|
|
2015
Q2 | – | Sell |
-3,830
| Closed | -$209K | – | 183 |
|
|
2015
Q1 | $209K | Hold |
3,830
| – | – | ﹤0.01% | 186 |
|
|
2014
Q4 | $213K | Hold |
3,830
| – | – | ﹤0.01% | 186 |
|
|
2014
Q3 | $202K | Hold |
3,830
| – | – | ﹤0.01% | 195 |
|
|
2014
Q2 | $201K | Buy |
+3,830
| New | +$201K | ﹤0.01% | 167 |
|