Hirtle Callaghan & Co’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-600
| Closed | -$34K | – | 315 |
|
|
2014
Q4 | $34K | Hold |
600
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $32K | Hold |
600
| – | – | 0.01% | 353 |
|
|
2014
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 414 |
|
|
2014
Q1 | $29K | Buy |
600
+100
| +20% | +$4.83K | ﹤0.01% | 414 |
|
|
2013
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 416 |
|
|
2013
Q3 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 425 |
|