SAM
Shamrock Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $390K | Sell |
2,639
-107
| -4% | -$15.8K | 0.3% | 70 |
|
|
2019
Q2 | $377K | Buy |
2,746
+95
| +4% | +$13K | 0.27% | 76 |
|
|
2019
Q1 | $334K | Sell |
2,651
-12
| -0.5% | -$1.51K | 0.26% | 70 |
|
|
2018
Q4 | $288K | Hold |
2,663
| – | – | 0.44% | 61 |
|
|
2018
Q3 | $303K | Hold |
2,663
| – | – | 0.19% | 89 |
|
|
2018
Q2 | $309K | Hold |
2,663
| – | – | 0.19% | 91 |
|
|
2018
Q1 | $275K | Sell |
2,663
-94
| -3% | -$9.71K | 0.16% | 97 |
|
|
2017
Q4 | $295K | Hold |
2,757
| – | – | 0.18% | 83 |
|
|
2017
Q3 | $315K | Sell |
2,757
-39
| -1% | -$4.46K | 0.2% | 77 |
|
|
2017
Q2 | $315K | Sell |
2,796
-57
| -2% | -$6.42K | 0.2% | 81 |
|
|
2017
Q1 | $315K | Buy |
2,853
+101
| +4% | +$11.2K | 0.2% | 82 |
|
|
2016
Q4 | $277K | Sell |
2,752
-286
| -9% | -$28.8K | 0.17% | 86 |
|
|
2016
Q3 | $325K | Sell |
3,038
-55
| -2% | -$5.88K | 0.19% | 82 |
|
|
2016
Q2 | $353K | Sell |
3,093
-70
| -2% | -$7.99K | 0.2% | 81 |
|
|
2016
Q1 | $329K | Sell |
3,163
-2,789
| -47% | -$290K | 0.19% | 78 |
|
|
2015
Q4 | $560K | Sell |
5,952
-294
| -5% | -$27.7K | 0.31% | 63 |
|
|
2015
Q3 | $604K | Sell |
6,246
-420
| -6% | -$40.6K | 0.32% | 55 |
|
|
2015
Q2 | $660K | Sell |
6,666
-1,124
| -14% | -$111K | 0.31% | 67 |
|
|
2015
Q1 | $849K | Buy |
+7,790
| New | +$849K | 0.34% | 68 |
|