FDO Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,466
| Closed | -$1.28M | – | 253 |
|
|
2017
Q3 | $1.28M | Buy |
22,466
+11,232
| +100% | +$641K | 0.51% | 79 |
|
|
2017
Q2 | $633K | Buy |
11,234
+6,388
| +132% | +$360K | 0.14% | 199 |
|
|
2017
Q1 | $268K | Buy |
+4,846
| New | +$268K | 0.07% | 198 |
|
|
2016
Q1 | – | Sell |
-15,286
| Closed | -$719K | – | 323 |
|
|
2015
Q4 | $719K | Buy |
+15,286
| New | +$719K | 0.41% | 107 |
|