Mizuho Trust & Banking’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-803,448
| Closed | -$43.1M | – | 566 |
|
|
2016
Q3 | $43.1M | Buy |
803,448
+29,762
| +4% | +$1.6M | 0.13% | 182 |
|
|
2016
Q2 | $44.1M | Buy |
773,686
+17,986
| +2% | +$1.03M | 0.14% | 166 |
|
|
2016
Q1 | $39.3M | Buy |
755,700
+28,134
| +4% | +$1.46M | 0.12% | 183 |
|
|
2015
Q4 | $34.5M | Sell |
727,566
-4,850
| -0.7% | -$230K | 0.11% | 197 |
|
|
2015
Q3 | $35.4M | Buy |
732,416
+32,702
| +5% | +$1.58M | 0.12% | 188 |
|
|
2015
Q2 | $34.6M | Buy |
699,714
+24,390
| +4% | +$1.21M | 0.11% | 201 |
|
|
2015
Q1 | $36.8M | Buy |
675,324
+38,132
| +6% | +$2.08M | 0.12% | 190 |
|
|
2014
Q4 | $35.5M | Buy |
637,192
+26,296
| +4% | +$1.46M | 0.12% | 184 |
|
|
2014
Q3 | $32.1M | Sell |
610,896
-36,978
| -6% | -$1.95M | 0.12% | 191 |
|
|
2014
Q2 | $33.9M | Sell |
647,874
-7,772
| -1% | -$407K | 0.12% | 187 |
|
|
2014
Q1 | $31.7M | Sell |
655,646
-12,096
| -2% | -$585K | 0.12% | 193 |
|
|
2013
Q4 | $30.5M | Sell |
667,742
-8,828
| -1% | -$403K | 0.12% | 203 |
|
|
2013
Q3 | $27.7M | Hold |
676,570
| – | – | 0.12% | 207 |
|
|
2013
Q2 | $27.7M | Buy |
+676,570
| New | +$27.7M | 0.12% | 206 |
|