OFI Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $964K | Buy |
19,936
+790
| +4% | +$38.2K | 0.06% | 379 |
|
|
2015
Q2 | $947K | Buy |
19,146
+1,544
| +9% | +$76.4K | 0.06% | 421 |
|
|
2015
Q1 | $959K | Buy |
17,602
+1,038
| +6% | +$56.6K | 0.06% | 410 |
|
|
2014
Q4 | $922K | Buy |
16,564
+656
| +4% | +$36.5K | 0.06% | 384 |
|
|
2014
Q3 | $838K | Buy |
15,908
+170
| +1% | +$8.96K | 0.06% | 375 |
|
|
2014
Q2 | $824K | Buy |
15,738
+56
| +0.4% | +$2.93K | 0.06% | 393 |
|
|
2014
Q1 | $759K | Sell |
15,682
-740
| -5% | -$35.8K | 0.06% | 394 |
|
|
2013
Q4 | $737K | Buy |
16,422
+1,372
| +9% | +$61.6K | 0.06% | 366 |
|
|
2013
Q3 | $644K | Buy |
15,050
+170
| +1% | +$7.27K | 0.06% | 352 |
|
|
2013
Q2 | $608K | Buy |
+14,880
| New | +$608K | 0.06% | 317 |
|