Schafer Cullen Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $915K | Sell |
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|
2020
Q3 | $3.58M | Sell |
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|
2020
Q2 | $3.58M | Buy |
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|
2020
Q1 | $3.44M | Sell |
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|
2019
Q4 | $4.87M | Sell |
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|
2019
Q3 | $4.76M | Sell |
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|
2019
Q2 | $4.56M | Buy |
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|
2019
Q1 | $4.07M | Sell |
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|
2018
Q4 | $3.5M | Buy |
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|
2018
Q3 | $3.67M | Sell |
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|
2018
Q2 | $3.75M | Sell |
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|
2018
Q1 | $3.64M | Sell |
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|
2017
Q4 | $3.51M | Sell |
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|
2017
Q3 | $3.82M | Sell |
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|
2017
Q2 | $3.85M | Sell |
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|
2017
Q1 | $5.21M | Sell |
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|
2016
Q4 | $4.8M | Buy |
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|
2016
Q3 | $5.05M | Hold |
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|
2016
Q2 | $5.38M | Sell |
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|
2016
Q1 | $5.02M | Sell |
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|
2015
Q4 | $4.55M | Sell |
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|
2015
Q3 | $4.72M | Sell |
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|
2015
Q2 | $4.92M | Buy |
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|
2015
Q1 | $5.34M | Sell |
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|
2014
Q4 | $5.49M | Sell |
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|
2014
Q3 | $5.36M | Sell |
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|
2014
Q2 | $5.39M | Sell |
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|
2014
Q1 | $5.13M | Sell |
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|
2013
Q4 | $4.77M | Sell |
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|
2013
Q3 | $4.6M | Sell |
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|
2013
Q2 | $4.42M | Buy |
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