Intersect Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,812
| Closed | -$274K | – | 106 |
|
|
2016
Q2 | $274K | Hold |
4,812
| – | – | 0.17% | 92 |
|
|
2016
Q1 | $250K | Buy |
+4,812
| New | +$250K | 0.16% | 94 |
|
|
2015
Q2 | – | Sell |
-2,406
| Closed | -$128K | – | 331 |
|
|
2015
Q1 | $128K | Hold |
2,406
| – | – | 0.1% | 112 |
|
|
2014
Q4 | $134K | Buy |
+2,406
| New | +$134K | 0.11% | 107 |
|