Rampart Investment Management’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 |
-11,332
| Closed | -$664K | – | 504 |
|
|
2020
Q2 | $664K | Buy |
11,332
+6,648
| +142% | +$390K | 0.11% | 219 |
|
|
2020
Q1 | $265K | Sell |
4,684
-28,130
| -86% | -$1.59M | 0.13% | 165 |
|
|
2019
Q4 | $2.49M | Sell |
32,814
-6,992
| -18% | -$530K | 0.3% | 103 |
|
|
2019
Q3 | $2.94M | Sell |
39,806
-5,984
| -13% | -$442K | 0.36% | 82 |
|
|
2019
Q2 | $3.15M | Sell |
45,790
-1,844
| -4% | -$127K | 0.37% | 81 |
|
|
2019
Q1 | $3M | Buy |
47,634
+7,210
| +18% | +$454K | 0.34% | 86 |
|
|
2018
Q4 | $2.19M | Buy |
40,424
+25,386
| +169% | +$1.37M | 0.61% | 40 |
|
|
2018
Q3 | $334K | Buy |
15,038
+9,828
| +189% | +$219K | 0.15% | 159 |
|
|
2018
Q2 | $302K | Sell |
5,210
-174
| -3% | -$10.1K | 0.03% | 403 |
|
|
2018
Q1 | $299K | Sell |
5,384
-744
| -12% | -$41.3K | 0.03% | 400 |
|
|
2017
Q4 | $328K | Sell |
6,128
-740
| -11% | -$39.6K | 0.13% | 182 |
|
|
2017
Q3 | $392K | Buy |
6,868
+424
| +7% | +$24.2K | 0.13% | 182 |
|
|
2017
Q2 | $363K | Buy |
6,444
+5,064
| +367% | +$285K | 0.13% | 178 |
|
|
2017
Q1 | $76K | Buy |
+1,380
| New | +$76K | 0.03% | 185 |
|