Griffin Asset 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 | – | Sell |
-70,000
| Closed | -$4.81M | – | 444 |
|
|
2019
Q2 | $4.81M | Hold |
70,000
| – | – | 0.61% | 48 |
|
|
2019
Q1 | $4.41M | Hold |
70,000
| – | – | 0.62% | 53 |
|
|
2018
Q4 | $3.79M | Hold |
70,000
| – | – | 0.64% | 52 |
|
|
2018
Q3 | $3.98M | Hold |
70,000
| – | – | 0.59% | 55 |
|
|
2018
Q2 | $4.06M | Hold |
70,000
| – | – | 0.74% | 48 |
|
|
2018
Q1 | $3.89M | Hold |
70,000
| – | – | 0.71% | 48 |
|
|
2017
Q4 | $3.74M | Hold |
70,000
| – | – | 0.67% | 52 |
|
|
2017
Q3 | $4M | Hold |
70,000
| – | – | 0.72% | 48 |
|
|
2017
Q2 | $3.95M | Buy |
+70,000
| New | +$3.95M | 1.05% | 41 |
|