Eagle Capital Management (Louisiana)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,690
| Closed | -$2.95M | – | 47 |
|
|
2015
Q2 | $2.95M | Sell |
59,690
-142
| -0.2% | -$7.03K | 1.71% | 30 |
|
|
2015
Q1 | $3.26M | Sell |
59,832
-1,284
| -2% | -$70K | 1.72% | 24 |
|
|
2014
Q4 | $3.4M | Buy |
61,116
+488
| +0.8% | +$27.2K | 1.36% | 22 |
|
|
2014
Q3 | $3.19M | Sell |
60,628
-1,878
| -3% | -$98.9K | 1.22% | 21 |
|
|
2014
Q2 | $3.27M | Buy |
62,506
+1,820
| +3% | +$95.3K | 1.23% | 16 |
|
|
2014
Q1 | $2.94M | Buy |
60,686
+35,376
| +140% | +$1.71M | 1.15% | 22 |
|
|
2013
Q4 | $1.14M | Buy |
+25,310
| New | +$1.14M | 0.49% | 53 |
|