KOCAA
Knights of Columbus Asset Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,504
| Closed | -$2.09M | – | 401 |
|
|
2020
Q1 | $2.09M | Buy |
18,504
+2,950
| +19% | +$333K | 0.26% | 121 |
|
|
2019
Q4 | $2.36M | Buy |
15,554
+54
| +0.3% | +$8.18K | 0.21% | 152 |
|
|
2019
Q3 | $2.29M | Buy |
15,500
+650
| +4% | +$95.9K | 0.87% | 43 |
|
|
2019
Q2 | $2.04M | Buy |
14,850
+3,900
| +36% | +$536K | 0.8% | 48 |
|
|
2019
Q1 | $1.38M | Buy |
10,950
+2,100
| +24% | +$264K | 0.56% | 68 |
|
|
2018
Q4 | $957K | Buy |
8,850
+3,250
| +58% | +$351K | 0.44% | 71 |
|
|
2018
Q3 | $637K | Buy |
5,600
+200
| +4% | +$22.8K | 0.26% | 105 |
|
|
2018
Q2 | $627K | Sell |
5,400
-400
| -7% | -$46.4K | 0.3% | 79 |
|
|
2018
Q1 | $645K | Buy |
5,800
+2,400
| +71% | +$267K | 0.29% | 81 |
|
|
2017
Q4 | $364K | Buy |
+3,400
| New | +$364K | 0.24% | 84 |
|