Levin Capital Strategies’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,370
| Closed | -$359K | – | 360 |
|
|
2017
Q2 | $359K | Buy |
+6,370
| New | +$359K | 0.01% | 223 |
|
|
2017
Q1 | – | Sell |
-432,536
| Closed | -$21.8M | – | 330 |
|
|
2016
Q4 | $21.8M | Buy |
432,536
+1,800
| +0.4% | +$90.6K | 0.37% | 54 |
|
|
2016
Q3 | $23.1K | Hold |
430,736
| – | – | 0.34% | 53 |
|
|
2016
Q2 | $24.6M | Sell |
430,736
-348
| -0.1% | -$19.8K | 0.44% | 49 |
|
|
2016
Q1 | $22.4M | Buy |
431,084
+45,168
| +12% | +$2.35M | 0.41% | 51 |
|
|
2015
Q4 | $18.1M | Sell |
385,916
-188,598
| -33% | -$8.87M | 0.32% | 54 |
|
|
2015
Q3 | $27.8M | Sell |
574,514
-128
| -0% | -$6.19K | 0.47% | 47 |
|
|
2015
Q2 | $28.4M | Hold |
574,642
| – | – | 0.42% | 54 |
|
|
2015
Q1 | $31.3M | Buy |
574,642
+4,384
| +0.8% | +$239K | 0.47% | 47 |
|
|
2014
Q4 | $31.8M | Sell |
570,258
-212,924
| -27% | -$11.9M | 0.48% | 50 |
|
|
2014
Q3 | $41.3M | Sell |
783,182
-1,010
| -0.1% | -$53.2K | 0.63% | 44 |
|
|
2014
Q2 | $41.1M | Buy |
784,192
+346
| +0% | +$18.1K | 0.63% | 45 |
|
|
2014
Q1 | $37.9M | Sell |
783,846
-5,442
| -0.7% | -$263K | 0.64% | 43 |
|
|
2013
Q4 | $35.4M | Buy |
789,288
+97,652
| +14% | +$4.38M | 0.57% | 40 |
|
|
2013
Q3 | $29.6M | Hold |
691,636
| – | – | 0.5% | 45 |
|
|
2013
Q2 | $28.3M | Buy |
+691,636
| New | +$28.3M | 0.51% | 47 |
|