Placemark Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $839K | Sell |
15,056
-14,806
| -50% | -$825K | 0.01% | 966 |
|
|
2014
Q3 | $1.57M | Sell |
29,862
-13,122
| -31% | -$691K | 0.03% | 659 |
|
|
2014
Q2 | $2.25M | Sell |
42,984
-2,010
| -4% | -$105K | 0.04% | 527 |
|
|
2014
Q1 | $2.18M | Sell |
44,994
-3,972
| -8% | -$192K | 0.04% | 495 |
|
|
2013
Q4 | $2.2M | Buy |
48,966
+2,714
| +6% | +$122K | 0.04% | 526 |
|
|
2013
Q3 | $1.98M | Sell |
46,252
-6,392
| -12% | -$274K | 0.04% | 533 |
|
|
2013
Q2 | $2.15M | Buy |
+52,644
| New | +$2.15M | 0.05% | 467 |
|