Rothschild & Co Asset Management US’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,238
| Closed | -$521K | – | 529 |
|
|
2017
Q2 | $521K | Buy |
9,238
+96
| +1% | +$5.41K | 0.01% | 496 |
|
|
2017
Q1 | $505K | Sell |
9,142
-1,720
| -16% | -$95K | 0.01% | 488 |
|
|
2016
Q4 | $546K | Buy |
10,862
+1,514
| +16% | +$76.1K | 0.01% | 504 |
|
|
2016
Q3 | $501K | Buy |
9,348
+1,896
| +25% | +$102K | 0.01% | 449 |
|
|
2016
Q2 | $425K | Buy |
7,452
+944
| +15% | +$53.8K | 0.01% | 456 |
|
|
2016
Q1 | $339K | Buy |
6,508
+1,584
| +32% | +$82.5K | 0.01% | 430 |
|
|
2015
Q4 | $231K | Buy |
+4,924
| New | +$231K | ﹤0.01% | 480 |
|