Oakbrook Investments’s Sempra SRE Stock Holding History

Oakbrook Investments’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$1.14M	Sell
2019 Q3	$1.75M	Sell
2019 Q2	$1.85M	Sell
2019 Q1	$1.73M	Sell
2018 Q4	$1.51M	Sell
2018 Q3	$1.79M	Buy
2018 Q2	$1.27M	Buy
2018 Q1	$1.15M	Buy
2017 Q4	$1.05M	Sell
2017 Q3	$1.23M	Sell
2017 Q2	$1.26M	Sell
2017 Q1	$1.29M	Sell
2016 Q4	$1.26M	Sell
2016 Q3	$1.57M	Sell
2016 Q2	$1.84M	Buy
2016 Q1	$1.4M	Sell
2015 Q4	$1.27M	Sell
2015 Q3	$1.44M	Hold
2015 Q2	$1.48M	Sell
2015 Q1	$1.87M	Sell
2014 Q4	$1.93M	Sell
2014 Q3	$1.94M	Sell
2014 Q2	$3.99M	Buy
2014 Q1	$3.67M	Sell
2013 Q4	$4.04M	Sell
2013 Q3	$3.99M	Sell
2013 Q2	$4.11M	Buy