Glen Harbor Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $536K | Sell |
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|
2019
Q2 | $499K | Sell |
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|
2019
Q1 | $481K | Hold |
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|
2018
Q4 | $414K | Sell |
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|
2018
Q3 | $537K | Sell |
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|
2018
Q2 | $552K | Buy |
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|
2018
Q1 | $473K | Buy |
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|
2017
Q4 | $424K | Buy |
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|
2017
Q3 | $414K | Buy |
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|
2017
Q2 | $404K | Sell |
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|
2017
Q1 | $401K | Buy |
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|
2016
Q4 | $316K | Buy |
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