OppenheimerFunds’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.62M | Buy |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $1.18M | Sell |
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|
2018
Q2 | $1.36M | Buy |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.57M | Buy |
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|
2017
Q3 | $1.46M | Buy |
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|
2017
Q2 | $1.38M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | $987K | Sell |
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|
2016
Q2 | $1.56M | Buy |
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|
2016
Q1 | $938K | Sell |
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|
2015
Q4 | $26.4M | Buy |
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|
2015
Q3 | $25.4M | Hold |
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|
2015
Q2 | $26M | Sell |
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|
2015
Q1 | $30.6M | Sell |
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|
2014
Q4 | $32M | Sell |
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|
2014
Q3 | $36.1M | Hold |
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|
2014
Q2 | $35.9M | Hold |
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|
2014
Q1 | $33.2M | Sell |
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|
2013
Q4 | $51.8M | Sell |
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|
2013
Q3 | $82.6M | Buy |
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|
2013
Q2 | $66.7M | Buy |
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