RobecoSam USA’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $536K | Buy |
+10,000
| New | +$536K | 0.64% | 35 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$228K | – | 53 |
|
|
2015
Q2 | $228K | Hold |
4,600
| – | – | 0.26% | 44 |
|
|
2015
Q1 | $251K | Buy |
+4,600
| New | +$251K | 0.28% | 47 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$422K | – | 82 |
|
|
2014
Q3 | $422K | Sell |
8,000
-11,000
| -58% | -$580K | 0.46% | 50 |
|
|
2014
Q2 | $995K | Sell |
19,000
-3,000
| -14% | -$157K | 1.08% | 25 |
|
|
2014
Q1 | $1.06M | Buy |
22,000
+10,000
| +83% | +$484K | 1.21% | 20 |
|
|
2013
Q4 | $539K | Buy |
+12,000
| New | +$539K | 0.58% | 37 |
|