Oakbrook Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,998
| Closed | -$1.14M | – | 455 |
|
|
2019
Q4 | $1.14M | Sell |
14,998
-8,774
| -37% | -$665K | 0.23% | 93 |
|
|
2019
Q3 | $1.75M | Sell |
23,772
-3,100
| -12% | -$229K | 0.11% | 131 |
|
|
2019
Q2 | $1.85M | Sell |
26,872
-620
| -2% | -$42.6K | 0.11% | 139 |
|
|
2019
Q1 | $1.73M | Sell |
27,492
-350
| -1% | -$22K | 0.11% | 153 |
|
|
2018
Q4 | $1.51M | Sell |
27,842
-3,580
| -11% | -$194K | 0.1% | 153 |
|
|
2018
Q3 | $1.79M | Buy |
31,422
+9,600
| +44% | +$546K | 0.1% | 170 |
|
|
2018
Q2 | $1.27M | Buy |
21,822
+1,138
| +6% | +$66.1K | 0.08% | 176 |
|
|
2018
Q1 | $1.15M | Buy |
20,684
+990
| +5% | +$55K | 0.07% | 206 |
|
|
2017
Q4 | $1.05M | Sell |
19,694
-1,900
| -9% | -$102K | 0.07% | 213 |
|
|
2017
Q3 | $1.23M | Sell |
21,594
-700
| -3% | -$39.9K | 0.08% | 192 |
|
|
2017
Q2 | $1.26M | Sell |
22,294
-1,140
| -5% | -$64.3K | 0.08% | 175 |
|
|
2017
Q1 | $1.3M | Sell |
23,434
-1,700
| -7% | -$93.9K | 0.08% | 183 |
|
|
2016
Q4 | $1.27M | Sell |
25,134
-4,200
| -14% | -$211K | 0.08% | 189 |
|
|
2016
Q3 | $1.57M | Sell |
29,334
-3,000
| -9% | -$161K | 0.1% | 178 |
|
|
2016
Q2 | $1.84M | Buy |
32,334
+5,500
| +20% | +$313K | 0.1% | 173 |
|
|
2016
Q1 | $1.4M | Sell |
26,834
-100
| -0.4% | -$5.2K | 0.09% | 177 |
|
|
2015
Q4 | $1.27M | Sell |
26,934
-2,900
| -10% | -$136K | 0.08% | 200 |
|
|
2015
Q3 | $1.44M | Hold |
29,834
| – | – | 0.09% | 193 |
|
|
2015
Q2 | $1.48M | Sell |
29,834
-4,500
| -13% | -$223K | 0.09% | 205 |
|
|
2015
Q1 | $1.87M | Sell |
34,334
-350
| -1% | -$19.1K | 0.1% | 198 |
|
|
2014
Q4 | $1.93M | Sell |
34,684
-2,200
| -6% | -$122K | 0.1% | 177 |
|
|
2014
Q3 | $1.94M | Sell |
36,884
-39,324
| -52% | -$2.07M | 0.1% | 184 |
|
|
2014
Q2 | $3.99M | Buy |
76,208
+300
| +0.4% | +$15.7K | 0.12% | 184 |
|
|
2014
Q1 | $3.67M | Sell |
75,908
-14,066
| -16% | -$680K | 0.12% | 196 |
|
|
2013
Q4 | $4.04M | Sell |
89,974
-3,350
| -4% | -$150K | 0.11% | 199 |
|
|
2013
Q3 | $3.99M | Sell |
93,324
-7,300
| -7% | -$312K | 0.12% | 191 |
|
|
2013
Q2 | $4.11M | Buy |
+100,624
| New | +$4.11M | 0.12% | 200 |
|