Reinhart Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,960
| Closed | -$270K | – | 173 |
|
|
2015
Q1 | $270K | Buy |
4,960
+200
| +4% | +$10.9K | 0.02% | 177 |
|
|
2014
Q4 | $265K | Buy |
+4,760
| New | +$265K | 0.02% | 169 |
|
|
2014
Q2 | – | Sell |
-4,560
| Closed | -$221K | – | 181 |
|
|
2014
Q1 | $221K | Hold |
4,560
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $205K | Sell |
4,560
-200
| -4% | -$8.99K | 0.02% | 163 |
|
|
2013
Q3 | $204K | Sell |
4,760
-540
| -10% | -$23.1K | 0.02% | 173 |
|
|
2013
Q2 | $217K | Buy |
+5,300
| New | +$217K | 0.02% | 168 |
|