Riverhead Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $792K | Sell |
10,736
-700
| -6% | -$51.6K | 0.03% | 552 |
|
|
2019
Q2 | $775K | Sell |
11,436
-600
| -5% | -$40.7K | 0.03% | 570 |
|
|
2019
Q1 | $757K | Hold |
12,036
| – | – | 0.03% | 549 |
|
|
2018
Q4 | $651K | Sell |
12,036
-3,202
| -21% | -$173K | 0.03% | 563 |
|
|
2018
Q3 | $867K | Buy |
15,238
+296
| +2% | +$16.8K | 0.03% | 534 |
|
|
2018
Q2 | $868K | Buy |
14,942
+1,370
| +10% | +$79.6K | 0.03% | 491 |
|
|
2018
Q1 | $755K | Buy |
13,572
+894
| +7% | +$49.7K | 0.03% | 496 |
|
|
2017
Q4 | $678K | Buy |
12,678
+1,442
| +13% | +$77.1K | 0.03% | 551 |
|
|
2017
Q3 | $641K | Sell |
11,236
-400
| -3% | -$22.8K | 0.03% | 525 |
|
|
2017
Q2 | $656K | Sell |
11,636
-322
| -3% | -$18.2K | 0.03% | 497 |
|
|
2017
Q1 | $661K | Buy |
11,958
+1,922
| +19% | +$106K | 0.04% | 455 |
|
|
2016
Q4 | $505K | Sell |
10,036
-2,200
| -18% | -$111K | 0.03% | 496 |
|
|
2016
Q3 | $656K | Buy |
12,236
+9,420
| +335% | +$505K | 0.04% | 398 |
|
|
2016
Q2 | $51K | Sell |
2,816
-46,748
| -94% | -$847K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $2.58M | Sell |
49,564
-45,202
| -48% | -$2.35M | 0.04% | 464 |
|
|
2015
Q4 | $4.46M | Sell |
94,766
-246
| -0.3% | -$11.6K | 0.06% | 355 |
|
|
2015
Q3 | $4.59M | Sell |
95,012
-97,620
| -51% | -$4.72M | 0.07% | 317 |
|
|
2015
Q2 | $9.53M | Sell |
192,632
-41,104
| -18% | -$2.03M | 0.14% | 214 |
|
|
2015
Q1 | $12.7M | Buy |
233,736
+100,094
| +75% | +$5.46M | 0.19% | 161 |
|
|
2014
Q4 | $7.44M | Buy |
133,642
+63,494
| +91% | +$3.53M | 0.11% | 247 |
|
|
2014
Q3 | $3.7M | Buy |
70,148
+4,262
| +6% | +$224K | 0.06% | 340 |
|
|
2014
Q2 | $3.45M | Buy |
65,886
+5,664
| +9% | +$296K | 0.06% | 334 |
|
|
2014
Q1 | $2.91M | Buy |
60,222
+3,322
| +6% | +$161K | 0.06% | 334 |
|
|
2013
Q4 | $2.55M | Buy |
56,900
+32,622
| +134% | +$1.46M | 0.07% | 310 |
|
|
2013
Q3 | $1.04M | Hold |
24,278
| – | – | 0.03% | 342 |
|
|
2013
Q2 | $992K | Buy |
+24,278
| New | +$992K | 0.03% | 340 |
|