Hillsdale Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$3.56K | – | 692 |
|
|
2024
Q1 | $3.56K | Buy |
+50
| New | +$3.56K | ﹤0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$135K | – | 585 |
|
|
2015
Q3 | $135K | Buy |
2,800
+600
| +27% | +$28.9K | 0.05% | 370 |
|
|
2015
Q2 | $109K | Buy |
2,200
+200
| +10% | +$9.91K | 0.03% | 405 |
|
|
2015
Q1 | $109K | Sell |
2,000
-400
| -17% | -$21.8K | 0.03% | 391 |
|
|
2014
Q4 | $134K | Sell |
2,400
-1,800
| -43% | -$101K | 0.03% | 360 |
|
|
2014
Q3 | $221K | Sell |
4,200
-400
| -9% | -$21K | 0.07% | 292 |
|
|
2014
Q2 | $241K | Buy |
4,600
+400
| +10% | +$21K | 0.05% | 290 |
|
|
2014
Q1 | $203K | Buy |
4,200
+800
| +24% | +$38.7K | 0.06% | 312 |
|
|
2013
Q4 | $153K | Sell |
3,400
-200
| -6% | -$9K | 0.04% | 342 |
|
|
2013
Q3 | $154K | Sell |
3,600
-800
| -18% | -$34.2K | 0.05% | 312 |
|
|
2013
Q2 | $180K | Buy |
+4,400
| New | +$180K | 0.06% | 311 |
|