Main Street Research’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 |
-5,070
| Closed | -$286K | – | 123 |
|
|
2017
Q2 | $286K | Sell |
5,070
-540
| -10% | -$30.5K | 0.05% | 107 |
|
|
2017
Q1 | $310K | Hold |
5,610
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $282K | Sell |
5,610
-146,270
| -96% | -$7.35M | 0.05% | 93 |
|
|
2016
Q3 | $8.14M | Sell |
151,880
-4,508
| -3% | -$242K | 1.59% | 30 |
|
|
2016
Q2 | $8.92M | Sell |
156,388
-1,520
| -1% | -$86.7K | 1.84% | 25 |
|
|
2016
Q1 | $8.22M | Sell |
157,908
-5,080
| -3% | -$264K | 2.12% | 19 |
|
|
2015
Q4 | $7.66M | Buy |
162,988
+26,420
| +19% | +$1.24M | 1.64% | 28 |
|
|
2015
Q3 | $6.99M | Buy |
136,568
+8,590
| +7% | +$440K | 1.64% | 26 |
|
|
2015
Q2 | $6.33M | Buy |
127,978
+19,610
| +18% | +$970K | 1.3% | 34 |
|
|
2015
Q1 | $5.91M | Buy |
108,368
+2,936
| +3% | +$160K | 1.27% | 34 |
|
|
2014
Q4 | $5.87M | Buy |
105,432
+9,460
| +10% | +$527K | 1.26% | 36 |
|
|
2014
Q3 | $5.06M | Buy |
95,972
+9,650
| +11% | +$508K | 1.13% | 37 |
|
|
2014
Q2 | $4.52M | Buy |
86,322
+3,060
| +4% | +$160K | 1.07% | 39 |
|
|
2014
Q1 | $4.03M | Buy |
83,262
+15,970
| +24% | +$773K | 0.98% | 44 |
|
|
2013
Q4 | $3.02M | Buy |
67,292
+3,802
| +6% | +$171K | 0.75% | 51 |
|
|
2013
Q3 | $2.72M | Buy |
63,490
+13,170
| +26% | +$564K | 0.73% | 53 |
|
|
2013
Q2 | $2.06M | Buy |
+50,320
| New | +$2.06M | 0.62% | 58 |
|