Neuburgh Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.14M | Sell |
15,436
-204
| -1% | -$15.1K | 0.04% | 310 |
|
|
2019
Q2 | $1.06M | Sell |
15,640
-612
| -4% | -$41.5K | 0.03% | 314 |
|
|
2019
Q1 | $1.02M | Hold |
16,252
| – | – | 0.03% | 295 |
|
|
2018
Q4 | $879K | Sell |
16,252
-3,808
| -19% | -$206K | 0.03% | 289 |
|
|
2018
Q3 | $1.14M | Sell |
20,060
-136
| -0.7% | -$7.74K | 0.04% | 271 |
|
|
2018
Q2 | $1.17M | Buy |
20,196
+2,108
| +12% | +$122K | 0.04% | 270 |
|
|
2018
Q1 | $1.01M | Buy |
18,088
+1,224
| +7% | +$68.1K | 0.04% | 272 |
|
|
2017
Q4 | $902K | Buy |
16,864
+1,428
| +9% | +$76.4K | 0.03% | 302 |
|
|
2017
Q3 | $881K | Buy |
15,436
+204
| +1% | +$11.6K | 0.03% | 296 |
|
|
2017
Q2 | $859K | Sell |
15,232
-204
| -1% | -$11.5K | 0.03% | 298 |
|
|
2017
Q1 | $853K | Buy |
15,436
+2,108
| +16% | +$116K | 0.03% | 292 |
|
|
2016
Q4 | $671K | Buy |
+13,328
| New | +$671K | 0.03% | 301 |
|