Russell Frank Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $51.3M | Sell |
986,228
-566,088
| -36% | -$29.5M | 0.09% | 247 |
|
|
2015
Q4 | $73.6M | Sell |
1,552,316
-179,924
| -10% | -$8.53M | 0.13% | 175 |
|
|
2015
Q3 | $83.8M | Buy |
1,732,240
+689,076
| +66% | +$33.3M | 0.16% | 134 |
|
|
2015
Q2 | $51.6M | Buy |
1,043,164
+93,086
| +10% | +$4.61M | 0.08% | 268 |
|
|
2015
Q1 | $51.8M | Buy |
950,078
+25,266
| +3% | +$1.38M | 0.1% | 249 |
|
|
2014
Q4 | $51M | Buy |
924,812
+20,818
| +2% | +$1.15M | 0.09% | 251 |
|
|
2014
Q3 | $47.6M | Buy |
903,994
+16,506
| +2% | +$870K | 0.08% | 269 |
|
|
2014
Q2 | $44.6M | Sell |
887,488
-171,356
| -16% | -$8.6M | 0.08% | 282 |
|
|
2014
Q1 | $51.2M | Sell |
1,058,844
-14,454
| -1% | -$699K | 0.09% | 256 |
|
|
2013
Q4 | $49.5M | Buy |
1,073,298
+202,612
| +23% | +$9.34M | 0.09% | 256 |
|
|
2013
Q3 | $37.2M | Buy |
870,686
+134,424
| +18% | +$5.75M | 0.07% | 343 |
|
|
2013
Q2 | $30.1M | Buy |
+736,262
| New | +$30.1M | 0.06% | 395 |
|