Madison Investment Holdings’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.5M | Sell |
305,030
-21,210
| -7% | -$1.57M | 0.37% | 91 |
|
|
2019
Q2 | $22.4M | Sell |
326,240
-58,000
| -15% | -$3.99M | 0.4% | 90 |
|
|
2019
Q1 | $24.2M | Sell |
384,240
-7,200
| -2% | -$453K | 0.44% | 79 |
|
|
2018
Q4 | $21.2M | Sell |
391,440
-21,400
| -5% | -$1.16M | 0.43% | 84 |
|
|
2018
Q3 | $23.5M | Buy |
412,840
+147,340
| +55% | +$8.38M | 0.4% | 89 |
|
|
2018
Q2 | $15.4M | Buy |
+265,500
| New | +$15.4M | 0.28% | 113 |
|