Donaldson Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,974
| Closed | -$221K | – | 155 |
|
|
2014
Q4 | $221K | Sell |
3,974
-250
| -6% | -$13.9K | 0.03% | 138 |
|
|
2014
Q3 | $223K | Sell |
4,224
-400
| -9% | -$21.1K | 0.04% | 124 |
|
|
2014
Q2 | $242K | Sell |
4,624
-500
| -10% | -$26.2K | 0.04% | 125 |
|
|
2014
Q1 | $248K | Hold |
5,124
| – | – | 0.04% | 98 |
|
|
2013
Q4 | $230K | Hold |
5,124
| – | – | 0.04% | 98 |
|
|
2013
Q3 | $219K | Hold |
5,124
| – | – | 0.05% | 93 |
|
|
2013
Q2 | $209K | Buy |
+5,124
| New | +$209K | 0.05% | 91 |
|