Rothschild & Co Wealth Management (UK)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,170
| Closed | -$217K | – | 45 |
|
|
2016
Q1 | $217K | Hold |
4,170
| – | – | 0.01% | 33 |
|
|
2015
Q4 | $196K | Hold |
4,170
| – | – | 0.01% | 33 |
|
|
2015
Q3 | $202K | Sell |
4,170
-780
| -16% | -$37.8K | 0.02% | 32 |
|
|
2015
Q2 | $245K | Sell |
4,950
-7,886
| -61% | -$390K | 0.02% | 30 |
|
|
2015
Q1 | $700K | Hold |
12,836
| – | – | 0.07% | 21 |
|
|
2014
Q4 | $715K | Buy |
12,836
+780
| +6% | +$43.4K | 0.08% | 19 |
|
|
2014
Q3 | $635K | Hold |
12,056
| – | – | 0.08% | 21 |
|
|
2014
Q2 | $631K | Hold |
12,056
| – | – | 0.07% | 23 |
|
|
2014
Q1 | $583K | Buy |
+12,056
| New | +$583K | 0.07% | 23 |
|