Saturna Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,280
| Closed | -$229K | – | 163 |
|
|
2016
Q3 | $229K | Hold |
4,280
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $244K | Hold |
4,280
| – | – | 0.01% | 148 |
|
|
2016
Q1 | $224K | Hold |
4,280
| – | – | 0.01% | 158 |
|
|
2015
Q4 | $201K | Hold |
4,280
| – | – | 0.01% | 174 |
|
|
2015
Q3 | $207K | Hold |
4,280
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $212K | Hold |
4,280
| – | – | 0.01% | 189 |
|
|
2015
Q1 | $232K | Hold |
4,280
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $238K | Hold |
4,280
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $226K | Hold |
4,280
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $224K | Hold |
4,280
| – | – | 0.01% | 242 |
|
|
2014
Q1 | $207K | Sell |
4,280
-12,000
| -74% | -$580K | 0.01% | 217 |
|
|
2013
Q4 | $731K | Hold |
16,280
| – | – | 0.02% | 161 |
|
|
2013
Q3 | $697K | Hold |
16,280
| – | – | 0.02% | 169 |
|
|
2013
Q2 | $666K | Buy |
+16,280
| New | +$666K | 0.02% | 166 |
|