ExxonMobil Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.35M | Sell |
78,174
-1,672
| -2% | -$93K | 0.13% | 191 |
|
|
2017
Q4 | $4.27M | Sell |
79,846
-11,854
| -13% | -$634K | 0.12% | 197 |
|
|
2017
Q3 | $5.23M | Sell |
91,700
-4,618
| -5% | -$264K | 0.13% | 182 |
|
|
2017
Q2 | $5.43M | Sell |
96,318
-14,956
| -13% | -$843K | 0.14% | 178 |
|
|
2017
Q1 | $6.15M | Sell |
111,274
-4,486
| -4% | -$248K | 0.14% | 177 |
|
|
2016
Q4 | $5.83M | Sell |
115,760
-11,806
| -9% | -$594K | 0.13% | 187 |
|
|
2016
Q3 | $6.84M | Buy |
127,566
+4,860
| +4% | +$260K | 0.14% | 170 |
|
|
2016
Q2 | $7M | Buy |
122,706
+7,884
| +7% | +$449K | 0.15% | 161 |
|
|
2016
Q1 | $5.97M | Buy |
114,822
+9,116
| +9% | +$474K | 0.14% | 177 |
|
|
2015
Q4 | $4.97M | Sell |
105,706
-2,426
| -2% | -$114K | 0.12% | 194 |
|
|
2015
Q3 | $5.23M | Buy |
108,132
+4,800
| +5% | +$232K | 0.13% | 187 |
|
|
2015
Q2 | $5.11M | Sell |
103,332
-8,032
| -7% | -$397K | 0.13% | 193 |
|
|
2015
Q1 | $6.07M | Buy |
111,364
+2,378
| +2% | +$130K | 0.14% | 183 |
|
|
2014
Q4 | $6.07M | Sell |
108,986
-4,292
| -4% | -$239K | 0.14% | 178 |
|
|
2014
Q3 | $5.97M | Sell |
113,278
-2,734
| -2% | -$144K | 0.14% | 181 |
|
|
2014
Q2 | $6.07M | Sell |
116,012
-3,040
| -3% | -$159K | 0.14% | 181 |
|
|
2014
Q1 | $5.76M | Buy |
119,052
+720
| +0.6% | +$34.8K | 0.13% | 188 |
|
|
2013
Q4 | $5.31M | Sell |
118,332
-2,448
| -2% | -$110K | 0.12% | 200 |
|
|
2013
Q3 | $5.17M | Sell |
120,780
-4,488
| -4% | -$192K | 0.13% | 188 |
|
|
2013
Q2 | $5.12M | Buy |
+125,268
| New | +$5.12M | 0.13% | 193 |
|