Russell Frank Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $51.3M | Sell |
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|
2015
Q4 | $73.6M | Sell |
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|
2015
Q3 | $83.8M | Buy |
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|
2015
Q2 | $51.6M | Buy |
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|
2015
Q1 | $51.8M | Buy |
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|
2014
Q4 | $51M | Buy |
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|
2014
Q3 | $47.6M | Buy |
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|
2014
Q2 | $44.6M | Sell |
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|
2014
Q1 | $51.2M | Sell |
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|
2013
Q4 | $49.5M | Buy |
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|
2013
Q3 | $37.2M | Buy |
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|
2013
Q2 | $30.1M | Buy |
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