Payden & Rygel’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$25K | – | 179 |
|
|
2015
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 135 |
|
|
2015
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 138 |
|
|
2014
Q4 | $28K | Hold |
500
| – | – | 0.01% | 133 |
|
|
2014
Q3 | $26K | Hold |
500
| – | – | 0.01% | 137 |
|
|
2014
Q2 | $26K | Hold |
500
| – | – | 0.01% | 143 |
|
|
2014
Q1 | $24K | Buy |
500
+300
| +150% | +$14.4K | 0.01% | 141 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 192 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 172 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 178 |
|