Glen Harbor 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 | $536K | Sell |
7,264
-96
| -1% | -$7.08K | 0.01% | 678 |
|
|
2019
Q2 | $499K | Sell |
7,360
-288
| -4% | -$19.5K | 0.01% | 703 |
|
|
2019
Q1 | $481K | Hold |
7,648
| – | – | 0.01% | 689 |
|
|
2018
Q4 | $414K | Sell |
7,648
-1,792
| -19% | -$97K | 0.01% | 687 |
|
|
2018
Q3 | $537K | Sell |
9,440
-64
| -0.7% | -$3.64K | 0.01% | 692 |
|
|
2018
Q2 | $552K | Buy |
9,504
+992
| +12% | +$57.6K | 0.01% | 611 |
|
|
2018
Q1 | $473K | Buy |
8,512
+576
| +7% | +$32K | 0.01% | 659 |
|
|
2017
Q4 | $424K | Buy |
7,936
+672
| +9% | +$35.9K | 0.01% | 701 |
|
|
2017
Q3 | $414K | Buy |
7,264
+96
| +1% | +$5.47K | 0.01% | 647 |
|
|
2017
Q2 | $404K | Sell |
7,168
-96
| -1% | -$5.41K | 0.01% | 653 |
|
|
2017
Q1 | $401K | Buy |
7,264
+992
| +16% | +$54.8K | 0.01% | 609 |
|
|
2016
Q4 | $316K | Buy |
+6,272
| New | +$316K | 0.01% | 612 |
|