Huber Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,400
| Closed | -$1.03M | – | 105 |
|
|
2019
Q1 | $1.03M | Sell |
16,400
-2,000
| -11% | -$126K | 0.11% | 87 |
|
|
2018
Q4 | $995K | Hold |
18,400
| – | – | 0.09% | 90 |
|
|
2018
Q3 | $1.05M | Sell |
18,400
-3,000
| -14% | -$171K | 0.07% | 92 |
|
|
2018
Q2 | $1.24M | Buy |
21,400
+2,200
| +11% | +$128K | 0.08% | 88 |
|
|
2018
Q1 | $1.07M | Sell |
19,200
-200
| -1% | -$11.1K | 0.06% | 89 |
|
|
2017
Q4 | $1.04M | Sell |
19,400
-8,000
| -29% | -$428K | 0.06% | 88 |
|
|
2017
Q3 | $1.56M | Hold |
27,400
| – | – | 0.09% | 85 |
|
|
2017
Q2 | $1.55M | Hold |
27,400
| – | – | 0.08% | 84 |
|
|
2017
Q1 | $1.51M | Hold |
27,400
| – | – | 0.08% | 83 |
|
|
2016
Q4 | $1.38M | Sell |
27,400
-3,000
| -10% | -$151K | 0.05% | 83 |
|
|
2016
Q3 | $1.63M | Hold |
30,400
| – | – | 0.06% | 77 |
|
|
2016
Q2 | $1.73M | Sell |
30,400
-1,000
| -3% | -$57K | 0.07% | 82 |
|
|
2016
Q1 | $1.63M | Hold |
31,400
| – | – | 0.07% | 82 |
|
|
2015
Q4 | $1.48M | Hold |
31,400
| – | – | 0.05% | 89 |
|
|
2015
Q3 | $1.52M | Sell |
31,400
-2,000
| -6% | -$96.7K | 0.05% | 92 |
|
|
2015
Q2 | $1.65M | Buy |
33,400
+4,000
| +14% | +$198K | 0.05% | 95 |
|
|
2015
Q1 | $1.6M | Buy |
29,400
+2,200
| +8% | +$120K | 0.05% | 92 |
|
|
2014
Q4 | $1.52M | Hold |
27,200
| – | – | 0.05% | 92 |
|
|
2014
Q3 | $1.43M | Sell |
27,200
-18,200
| -40% | -$959K | 0.04% | 102 |
|
|
2014
Q2 | $2.38M | Sell |
45,400
-1,200
| -3% | -$62.8K | 0.06% | 98 |
|
|
2014
Q1 | $2.25M | Sell |
46,600
-800
| -2% | -$38.7K | 0.06% | 102 |
|
|
2013
Q4 | $2.13M | Buy |
47,400
+3,200
| +7% | +$144K | 0.06% | 98 |
|
|
2013
Q3 | $1.89M | Sell |
44,200
-1,400
| -3% | -$59.9K | 0.07% | 97 |
|
|
2013
Q2 | $1.86M | Buy |
+45,600
| New | +$1.86M | 0.07% | 91 |
|