Nationwide Fund Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-334,068
| Closed | -$19.1M | – | 1805 |
|
|
2017
Q3 | $19.1M | Sell |
334,068
-1,208
| -0.4% | -$68.9K | 0.07% | 337 |
|
|
2017
Q2 | $18.9M | Sell |
335,276
-10,320
| -3% | -$582K | 0.08% | 336 |
|
|
2017
Q1 | $19.1M | Buy |
345,596
+7,432
| +2% | +$411K | 0.08% | 346 |
|
|
2016
Q4 | $17M | Sell |
338,164
-31,196
| -8% | -$1.57M | 0.07% | 362 |
|
|
2016
Q3 | $19.8M | Buy |
369,360
+93,044
| +34% | +$4.99M | 0.08% | 290 |
|
|
2016
Q2 | $15.8M | Sell |
276,316
-7,548
| -3% | -$430K | 0.07% | 377 |
|
|
2016
Q1 | $14.8M | Buy |
283,864
+67,514
| +31% | +$3.51M | 0.06% | 404 |
|
|
2015
Q4 | $10.2M | Buy |
216,350
+2,148
| +1% | +$101K | 0.04% | 560 |
|
|
2015
Q3 | $10.4M | Buy |
214,202
+670
| +0.3% | +$32.4K | 0.05% | 521 |
|
|
2015
Q2 | $10.6M | Sell |
213,532
-7,326
| -3% | -$362K | 0.04% | 538 |
|
|
2015
Q1 | $12M | Sell |
220,858
-12,178
| -5% | -$664K | 0.05% | 509 |
|
|
2014
Q4 | $13M | Buy |
233,036
+19,612
| +9% | +$1.09M | 0.06% | 443 |
|
|
2014
Q3 | $11.2M | Buy |
213,424
+9,268
| +5% | +$488K | 0.05% | 503 |
|
|
2014
Q2 | $10.7M | Sell |
204,156
-32,656
| -14% | -$1.71M | 0.04% | 539 |
|
|
2014
Q1 | $11.5M | Sell |
236,812
-678
| -0.3% | -$32.8K | 0.05% | 445 |
|
|
2013
Q4 | $10.7M | Sell |
237,490
-125,708
| -35% | -$5.64M | 0.04% | 520 |
|
|
2013
Q3 | $15.5M | Sell |
363,198
-8,394
| -2% | -$359K | 0.07% | 347 |
|
|
2013
Q2 | $15.2M | Buy |
+371,592
| New | +$15.2M | 0.08% | 288 |
|