Harbour Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
+6,259
| New | +$468K | 0.1% | 191 |
|
|
2017
Q3 | – | Sell |
-4,470
| Closed | -$252K | – | 268 |
|
|
2017
Q2 | $252K | Sell |
4,470
-100
| -2% | -$5.64K | 0.13% | 194 |
|
|
2017
Q1 | $252K | Sell |
4,570
-150
| -3% | -$8.29K | 0.12% | 192 |
|
|
2016
Q4 | $238K | Sell |
4,720
-200
| -4% | -$10.1K | 0.17% | 155 |
|
|
2016
Q3 | $264K | Hold |
4,920
| – | – | 0.17% | 161 |
|
|
2016
Q2 | $280K | Sell |
4,920
-100
| -2% | -$5.69K | 0.16% | 184 |
|
|
2016
Q1 | $261K | Buy |
5,020
+80
| +2% | +$4.16K | 0.15% | 186 |
|
|
2015
Q4 | $232K | Hold |
4,940
| – | – | 0.13% | 199 |
|
|
2015
Q3 | $239K | Hold |
4,940
| – | – | 0.17% | 159 |
|
|
2015
Q2 | $244K | Hold |
4,940
| – | – | 0.15% | 171 |
|
|
2015
Q1 | $269K | Sell |
4,940
-9,986
| -67% | -$544K | 0.19% | 156 |
|
|
2014
Q4 | $831K | Buy |
14,926
+2,240
| +18% | +$125K | 0.6% | 51 |
|
|
2014
Q3 | $668K | Buy |
12,686
+700
| +6% | +$36.9K | 0.55% | 68 |
|
|
2014
Q2 | $628K | Buy |
11,986
+750
| +7% | +$39.3K | 0.49% | 79 |
|
|
2014
Q1 | $544K | Buy |
11,236
+1,550
| +16% | +$75K | 0.52% | 69 |
|
|
2013
Q4 | $435K | Buy |
9,686
+300
| +3% | +$13.5K | 0.38% | 100 |
|
|
2013
Q3 | $402K | Buy |
9,386
+920
| +11% | +$39.4K | 0.44% | 100 |
|
|
2013
Q2 | $346K | Buy |
+8,466
| New | +$346K | 0.44% | 98 |
|