HPCM
High Pointe Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,380
| Closed | -$1.15M | – | 89 |
|
|
2018
Q1 | $1.15M | Sell |
10,380
-30
| -0.3% | -$3.34K | 1.59% | 25 |
|
|
2017
Q4 | $1.11M | Hold |
10,410
| – | – | 1.52% | 27 |
|
|
2017
Q3 | $1.19M | Buy |
10,410
+150
| +1% | +$17.1K | 1.74% | 22 |
|
|
2017
Q2 | $1.16M | Buy |
10,260
+50
| +0.5% | +$5.64K | 1.79% | 20 |
|
|
2017
Q1 | $1.13M | Sell |
10,210
-120
| -1% | -$13.3K | 1.78% | 18 |
|
|
2016
Q4 | $1.04M | Buy |
10,330
+1,320
| +15% | +$133K | 1.71% | 25 |
|
|
2016
Q3 | $966K | Sell |
9,010
-2,850
| -24% | -$306K | 1.72% | 26 |
|
|
2016
Q2 | $1.35M | Sell |
11,860
-690
| -5% | -$78.7K | 2.06% | 16 |
|
|
2016
Q1 | $1.31M | Sell |
12,550
-70
| -0.6% | -$7.28K | 1.89% | 26 |
|
|
2015
Q4 | $1.19M | Buy |
+12,620
| New | +$1.19M | 0.58% | 59 |
|