Railway Pension Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,800
| Closed | -$1.45M | – | 303 |
|
|
2020
Q2 | $1.45M | Sell |
24,800
-71,810
| -74% | -$4.21M | 0.02% | 306 |
|
|
2020
Q1 | $5.46M | Buy |
96,610
+37,800
| +64% | +$2.14M | 0.08% | 217 |
|
|
2019
Q4 | $4.45M | Hold |
58,810
| – | – | 0.05% | 271 |
|
|
2019
Q3 | $4.34M | Buy |
58,810
+1,110
| +2% | +$81.9K | 0.05% | 273 |
|
|
2019
Q2 | $3.97M | Hold |
57,700
| – | – | 0.05% | 274 |
|
|
2019
Q1 | $3.63M | Buy |
57,700
+19,692
| +52% | +$1.24M | 0.05% | 281 |
|
|
2018
Q4 | $2.06M | Buy |
+38,008
| New | +$2.06M | 0.04% | 335 |
|