Shamrock Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $390K | Sell |
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|
2019
Q2 | $377K | Buy |
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|
2019
Q1 | $334K | Sell |
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|
2018
Q4 | $288K | Hold |
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|
2018
Q3 | $303K | Hold |
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|
2018
Q2 | $309K | Hold |
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|
2018
Q1 | $275K | Sell |
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|
2017
Q4 | $295K | Hold |
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|
2017
Q3 | $315K | Sell |
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|
2017
Q2 | $315K | Sell |
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|
2017
Q1 | $315K | Buy |
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|
2016
Q4 | $277K | Sell |
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|
2016
Q3 | $325K | Sell |
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|
2016
Q2 | $353K | Sell |
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|
2016
Q1 | $329K | Sell |
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|
2015
Q4 | $560K | Sell |
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|
2015
Q3 | $604K | Sell |
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|
2015
Q2 | $660K | Sell |
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|
2015
Q1 | $849K | Buy |
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