Jasinkiewicz Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$3.27M | – | 22 |
|
|
2015
Q1 | $3.27M | Buy |
60,000
+32,000
| +114% | +$1.74M | 2.92% | 13 |
|
|
2014
Q4 | $1.56M | Sell |
28,000
-20,048
| -42% | -$1.12M | 1.26% | 21 |
|
|
2014
Q3 | $2.53M | Buy |
48,048
+16,166
| +51% | +$852K | 1.31% | 24 |
|
|
2014
Q2 | $1.67M | Buy |
31,882
+8,284
| +35% | +$434K | 0.69% | 32 |
|
|
2014
Q1 | $1.14M | Sell |
23,598
-14,402
| -38% | -$697K | 0.41% | 40 |
|
|
2013
Q4 | $1.71M | Buy |
+38,000
| New | +$1.71M | 0.56% | 29 |
|