Eos Focused Equity Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,636
| Closed | -$4.5M | – | 38 |
|
|
2020
Q1 | $4.5M | Buy |
79,636
+29,036
| +57% | +$1.64M | 6.7% | 5 |
|
|
2019
Q4 | $3.83M | Hold |
50,600
| – | – | 4.1% | 9 |
|
|
2019
Q3 | $3.74M | Buy |
50,600
+5,192
| +11% | +$383K | 4.35% | 8 |
|
|
2019
Q2 | $3.12M | Buy |
45,408
+4,712
| +12% | +$324K | 3.8% | 10 |
|
|
2019
Q1 | $2.56M | Buy |
+40,696
| New | +$2.56M | 3.32% | 14 |
|
|
2016
Q4 | – | Sell |
-76,054
| Closed | -$4.08M | – | 35 |
|
|
2016
Q3 | $4.08M | Buy |
76,054
+26,208
| +53% | +$1.4M | 3.53% | 17 |
|
|
2016
Q2 | $2.84M | Sell |
49,846
-31,624
| -39% | -$1.8M | 3.08% | 16 |
|
|
2016
Q1 | $4.24M | Sell |
81,470
-8,630
| -10% | -$449K | 3.88% | 10 |
|
|
2015
Q4 | $4.24M | Hold |
90,100
| – | – | 3.65% | 13 |
|
|
2015
Q3 | $4.36M | Buy |
90,100
+26,000
| +41% | +$1.26M | 4.03% | 13 |
|
|
2015
Q2 | $3.17M | Buy |
64,100
+6,550
| +11% | +$324K | 2.77% | 21 |
|
|
2015
Q1 | $3.14M | Buy |
+57,550
| New | +$3.14M | 2.58% | 18 |
|