E. Ohman J:or Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,200
| Closed | -$1.72M | – | 494 |
|
|
2021
Q3 | $1.72M | Sell |
27,200
-1,800
| -6% | -$114K | 0.05% | 200 |
|
|
2021
Q2 | $1.92M | Buy |
29,000
+6,600
| +29% | +$437K | 0.06% | 188 |
|
|
2021
Q1 | $1.48M | Buy |
22,400
+200
| +0.9% | +$13.3K | 0.05% | 201 |
|
|
2020
Q4 | $1.41M | Sell |
22,200
-3,000
| -12% | -$191K | 0.06% | 184 |
|
|
2020
Q3 | $1.49M | Buy |
25,200
+3,800
| +18% | +$225K | 0.07% | 138 |
|
|
2020
Q2 | $1.25M | Buy |
21,400
+1,600
| +8% | +$93.8K | 0.07% | 139 |
|
|
2020
Q1 | $1.12M | Sell |
19,800
-7,000
| -26% | -$395K | 0.08% | 131 |
|
|
2019
Q4 | $2.03M | Buy |
+26,800
| New | +$2.03M | 0.11% | 118 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$601K | – | 509 |
|
|
2018
Q1 | $601K | Hold |
10,800
| – | – | 0.05% | 215 |
|
|
2017
Q4 | $577K | Sell |
10,800
-2,800
| -21% | -$150K | 0.05% | 234 |
|
|
2017
Q3 | $776K | Buy |
13,600
+400
| +3% | +$22.8K | 0.07% | 183 |
|
|
2017
Q2 | $744K | Hold |
13,200
| – | – | 0.08% | 185 |
|
|
2017
Q1 | $729K | Buy |
13,200
+2,800
| +27% | +$155K | 0.09% | 190 |
|
|
2016
Q4 | $523K | Hold |
10,400
| – | – | 0.07% | 205 |
|
|
2016
Q3 | $557K | Buy |
10,400
+1,200
| +13% | +$64.3K | 0.08% | 179 |
|
|
2016
Q2 | $524K | Hold |
9,200
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $479K | Hold |
9,200
| – | – | 0.09% | 170 |
|
|
2015
Q4 | $432K | Hold |
9,200
| – | – | 0.08% | 195 |
|
|
2015
Q3 | $445K | Hold |
9,200
| – | – | 0.12% | 164 |
|
|
2015
Q2 | $455K | Hold |
9,200
| – | – | 0.11% | 185 |
|
|
2015
Q1 | $501K | Hold |
9,200
| – | – | 0.12% | 179 |
|
|
2014
Q4 | $521K | Hold |
9,200
| – | – | 0.12% | 172 |
|
|
2014
Q3 | $485K | Hold |
9,200
| – | – | 0.12% | 177 |
|
|
2014
Q2 | $482K | Hold |
9,200
| – | – | 0.12% | 178 |
|
|
2014
Q1 | $445K | Sell |
9,200
-3,200
| -26% | -$155K | 0.11% | 193 |
|
|
2013
Q4 | $555K | Hold |
12,400
| – | – | 0.13% | 164 |
|
|
2013
Q3 | $531K | Hold |
12,400
| – | – | 0.13% | 163 |
|
|
2013
Q2 | $507K | Buy |
+12,400
| New | +$507K | 0.14% | 150 |
|