Eos Focused Equity Management’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$4.5M Buy
2019
Q4
$3.83M Hold
2019
Q3
$3.73M Buy
2019
Q2
$3.12M Buy
2019
Q1
$2.56M Buy
2016
Q4
Sell
2016
Q3
$4.08M Buy
2016
Q2
$2.84M Sell
2016
Q1
$4.24M Sell
2015
Q4
$4.24M Hold
2015
Q3
$4.36M Buy
2015
Q2
$3.17M Buy
2015
Q1
$3.14M Buy