Global X Management Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.19M | Buy |
20,464
+4,648
| +29% | +$270K | 0.02% | 418 |
|
|
2018
Q1 | $880K | Buy |
15,816
+4,274
| +37% | +$238K | 0.02% | 453 |
|
|
2017
Q4 | $617K | Buy |
11,542
+6,078
| +111% | +$325K | 0.01% | 497 |
|
|
2017
Q3 | $312K | Buy |
5,464
+502
| +10% | +$28.7K | 0.01% | 680 |
|
|
2017
Q2 | $280K | Buy |
4,962
+578
| +13% | +$32.6K | 0.01% | 694 |
|
|
2017
Q1 | $242K | Buy |
4,384
+978
| +29% | +$54K | 0.01% | 702 |
|
|
2016
Q4 | $171K | Buy |
3,406
+568
| +20% | +$28.5K | 0.01% | 702 |
|
|
2016
Q3 | $152K | Buy |
2,838
+1,504
| +113% | +$80.6K | 0.01% | 651 |
|
|
2016
Q2 | $76K | Buy |
1,334
+614
| +85% | +$35K | ﹤0.01% | 602 |
|
|
2016
Q1 | $37K | Buy |
720
+632
| +718% | +$32.5K | ﹤0.01% | 623 |
|
|
2015
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $4K | Sell |
88
-10
| -10% | -$455 | ﹤0.01% | 806 |
|
|
2015
Q2 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 741 |
|