SEI Trust Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.1M | Buy |
191,652
+13,960
| +8% | +$736K | 0.1% | 252 |
|
|
2014
Q2 | $9.3M | Buy |
177,692
+28,826
| +19% | +$1.51M | 0.09% | 280 |
|
|
2014
Q1 | $7.2M | Sell |
148,866
-5,588
| -4% | -$270K | 0.07% | 321 |
|
|
2013
Q4 | $6.93M | Buy |
154,454
+454
| +0.3% | +$20.4K | 0.07% | 321 |
|
|
2013
Q3 | $6.59M | Buy |
154,000
+68,600
| +80% | +$2.94M | 0.07% | 317 |
|
|
2013
Q2 | $3.49M | Buy |
+85,400
| New | +$3.49M | 0.04% | 420 |
|