Sentry Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.7M | Buy |
228,130
+79,800
| +54% | +$4.44M | 0.19% | 89 |
|
|
2017
Q4 | $7.93M | Sell |
148,330
-53,000
| -26% | -$2.83M | 0.1% | 123 |
|
|
2017
Q3 | $11.5M | Buy |
201,330
+1,900
| +1% | +$108K | 0.12% | 103 |
|
|
2017
Q2 | $11.2M | Buy |
199,430
+6,600
| +3% | +$372K | 0.08% | 110 |
|
|
2017
Q1 | $10.7M | Sell |
192,830
-106,000
| -35% | -$5.86M | 0.07% | 106 |
|
|
2016
Q4 | $15M | Buy |
298,830
+61,600
| +26% | +$3.1M | 0.11% | 92 |
|
|
2016
Q3 | $12.7K | Buy |
237,230
+7,800
| +3% | +$418 | 0.11% | 96 |
|
|
2016
Q2 | $13.1K | Sell |
229,430
-49,400
| -18% | -$2.82K | 0.12% | 87 |
|
|
2016
Q1 | $14.5K | Sell |
278,830
-51,100
| -15% | -$2.66K | 0.18% | 84 |
|
|
2015
Q4 | $15.5K | Buy |
329,930
+30,660
| +10% | +$1.44K | 0.18% | 93 |
|
|
2015
Q3 | $14.5K | Buy |
299,270
+14,210
| +5% | +$687 | 0.18% | 94 |
|
|
2015
Q2 | $14.1K | Buy |
+285,060
| New | +$14.1K | 0.16% | 105 |
|