Highstreet 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
Q4 | $8.24M | Buy |
108,756
+10,372
| +11% | +$786K | 0.37% | 44 |
|
|
2019
Q3 | $7.26M | Buy |
98,384
+3,472
| +4% | +$256K | 0.34% | 42 |
|
|
2019
Q2 | $6.52M | Sell |
94,912
-1,018
| -1% | -$70K | 0.31% | 45 |
|
|
2019
Q1 | $6.04M | Sell |
95,930
-11,176
| -10% | -$703K | 0.35% | 46 |
|
|
2018
Q4 | $5.79M | Buy |
107,106
+11,054
| +12% | +$598K | 0.37% | 41 |
|
|
2018
Q3 | $5.46M | Buy |
96,052
+41,064
| +75% | +$2.34M | 0.3% | 48 |
|
|
2018
Q2 | $3.19M | Buy |
54,988
+54,852
| +40,332% | +$3.18M | 0.19% | 62 |
|
|
2018
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 281 |
|
|
2017
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 274 |
|
|
2017
Q2 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 260 |
|