OppenheimerFunds’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.62M | Buy |
41,588
+18,590
| +81% | +$1.17M | ﹤0.01% | 829 |
|
|
2018
Q4 | $1.24M | Buy |
22,998
+2,338
| +11% | +$126K | ﹤0.01% | 973 |
|
|
2018
Q3 | $1.18M | Sell |
20,660
-2,718
| -12% | -$155K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $1.36M | Buy |
23,378
+5,280
| +29% | +$306K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $1.01M | Sell |
18,098
-11,254
| -38% | -$626K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $1.57M | Buy |
29,352
+3,752
| +15% | +$201K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $1.46M | Buy |
25,600
+1,094
| +4% | +$62.4K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $1.38M | Buy |
24,506
+1,276
| +5% | +$72K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $1.28M | Buy |
23,230
+436
| +2% | +$24.1K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $1.15M | Buy |
22,794
+4,382
| +24% | +$221K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $987K | Sell |
18,412
-8,954
| -33% | -$480K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $1.56M | Buy |
27,366
+9,280
| +51% | +$529K | ﹤0.01% | 904 |
|
|
2016
Q1 | $938K | Sell |
18,086
-542,432
| -97% | -$28.1M | ﹤0.01% | 1018 |
|
|
2015
Q4 | $26.4M | Buy |
560,518
+35,778
| +7% | +$1.68M | 0.03% | 487 |
|
|
2015
Q3 | $25.4M | Hold |
524,740
| – | – | 0.03% | 476 |
|
|
2015
Q2 | $26M | Sell |
524,740
-37,080
| -7% | -$1.83M | 0.03% | 518 |
|
|
2015
Q1 | $30.6M | Sell |
561,820
-13,020
| -2% | -$710K | 0.03% | 490 |
|
|
2014
Q4 | $32M | Sell |
574,840
-110,700
| -16% | -$6.16M | 0.04% | 476 |
|
|
2014
Q3 | $36.1M | Hold |
685,540
| – | – | 0.04% | 423 |
|
|
2014
Q2 | $35.9M | Hold |
685,540
| – | – | 0.04% | 430 |
|
|
2014
Q1 | $33.2M | Sell |
685,540
-468,032
| -41% | -$22.6M | 0.04% | 445 |
|
|
2013
Q4 | $51.8M | Sell |
1,153,572
-775,780
| -40% | -$34.8M | 0.06% | 337 |
|
|
2013
Q3 | $82.6M | Buy |
1,929,352
+298,704
| +18% | +$12.8M | 0.11% | 229 |
|
|
2013
Q2 | $66.7M | Buy |
+1,630,648
| New | +$66.7M | 0.1% | 254 |
|