Flinton Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $938K | Sell |
12,712
-168
| -1% | -$12.4K | 0.03% | 326 |
|
|
2019
Q2 | $873K | Sell |
12,880
-504
| -4% | -$34.2K | 0.03% | 343 |
|
|
2019
Q1 | $842K | Hold |
13,384
| – | – | 0.03% | 338 |
|
|
2018
Q4 | $724K | Sell |
13,384
-3,136
| -19% | -$170K | 0.03% | 331 |
|
|
2018
Q3 | $939K | Sell |
16,520
-112
| -0.7% | -$6.37K | 0.03% | 332 |
|
|
2018
Q2 | $966K | Buy |
16,632
+1,736
| +12% | +$101K | 0.03% | 312 |
|
|
2018
Q1 | $828K | Buy |
14,896
+1,008
| +7% | +$56K | 0.03% | 312 |
|
|
2017
Q4 | $742K | Buy |
13,888
+1,176
| +9% | +$62.8K | 0.03% | 350 |
|
|
2017
Q3 | $725K | Buy |
12,712
+168
| +1% | +$9.58K | 0.03% | 319 |
|
|
2017
Q2 | $707K | Sell |
12,544
-168
| -1% | -$9.47K | 0.03% | 320 |
|
|
2017
Q1 | $702K | Buy |
12,712
+1,736
| +16% | +$95.9K | 0.03% | 313 |
|
|
2016
Q4 | $552K | Buy |
+10,976
| New | +$552K | 0.02% | 315 |
|