GC
Grace Capital’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,036
| Closed | -$230K | – | 96 |
|
|
2017
Q2 | $230K | Sell |
2,036
-60
| -3% | -$6.78K | 0.09% | 93 |
|
|
2017
Q1 | $232K | Sell |
2,096
-310
| -13% | -$34.3K | 0.1% | 85 |
|
|
2016
Q4 | $242K | Sell |
2,406
-140
| -5% | -$14.1K | 0.11% | 75 |
|
|
2016
Q3 | $273K | Sell |
2,546
-542
| -18% | -$58.1K | 0.12% | 75 |
|
|
2016
Q2 | $352K | Sell |
3,088
-98
| -3% | -$11.2K | 0.15% | 69 |
|
|
2016
Q1 | $332K | Sell |
3,186
-592
| -16% | -$61.7K | 0.15% | 80 |
|
|
2015
Q4 | $355K | Sell |
3,778
-5,237
| -58% | -$492K | 0.17% | 84 |
|
|
2015
Q3 | $909K | Hold |
9,015
| – | – | 0.37% | 76 |
|
|
2015
Q2 | $909K | Sell |
9,015
-34,241
| -79% | -$3.45M | 0.37% | 76 |
|
|
2015
Q1 | $4.72M | Sell |
43,256
-12,576
| -23% | -$1.37M | 1.06% | 52 |
|
|
2014
Q4 | $6.22M | Buy |
55,832
+26,912
| +93% | +$3M | 1.5% | 26 |
|
|
2014
Q3 | $3.05M | Buy |
28,920
+10,680
| +59% | +$1.13M | 0.87% | 63 |
|
|
2014
Q2 | $1.91M | Buy |
+18,240
| New | +$1.91M | 0.53% | 74 |
|