Nippon Life Insurance’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 |
-13,408
| Closed | -$765K | – | 251 |
|
|
2017
Q3 | $765K | Buy |
+13,408
| New | +$765K | 0.01% | 313 |
|
|
2016
Q2 | – | Sell |
-19,218
| Closed | -$1M | – | 335 |
|
|
2016
Q1 | $1M | Buy |
19,218
+600
| +3% | +$31.2K | 0.02% | 261 |
|
|
2015
Q4 | $875K | Sell |
18,618
-404
| -2% | -$19K | 0.02% | 277 |
|
|
2015
Q3 | $920K | Hold |
19,022
| – | – | 0.02% | 279 |
|
|
2015
Q2 | $941K | Buy |
19,022
+50
| +0.3% | +$2.47K | 0.02% | 282 |
|
|
2015
Q1 | $1.03M | Buy |
18,972
+426
| +2% | +$23.2K | 0.03% | 278 |
|
|
2014
Q4 | $1.03M | Sell |
18,546
-346
| -2% | -$19.3K | 0.03% | 273 |
|
|
2014
Q3 | $995K | Buy |
18,892
+5,150
| +37% | +$271K | 0.03% | 254 |
|
|
2014
Q2 | $719K | Buy |
13,742
+4,398
| +47% | +$230K | 0.02% | 249 |
|
|
2014
Q1 | $452K | Sell |
9,344
-676
| -7% | -$32.7K | 0.01% | 260 |
|
|
2013
Q4 | $450K | Hold |
10,020
| – | – | 0.01% | 257 |
|
|
2013
Q3 | $429K | Hold |
10,020
| – | – | 0.01% | 251 |
|
|
2013
Q2 | $410K | Buy |
+10,020
| New | +$410K | 0.01% | 249 |
|