TDAM USA’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,146
| Closed | -$452K | – | 389 |
|
|
2015
Q2 | $452K | Sell |
9,146
-3,712
| -29% | -$183K | 0.02% | 305 |
|
|
2015
Q1 | $701K | Buy |
12,858
+3,932
| +44% | +$214K | 0.03% | 290 |
|
|
2014
Q4 | $497K | Sell |
8,926
-530
| -6% | -$29.5K | 0.02% | 238 |
|
|
2014
Q3 | $498K | Sell |
9,456
-1,240
| -12% | -$65.3K | 0.02% | 229 |
|
|
2014
Q2 | $560K | Sell |
10,696
-6,382
| -37% | -$334K | 0.02% | 226 |
|
|
2014
Q1 | $826K | Sell |
17,078
-65,520
| -79% | -$3.17M | 0.04% | 196 |
|
|
2013
Q4 | $3.71M | Sell |
82,598
-62,888
| -43% | -$2.82M | 0.16% | 131 |
|
|
2013
Q3 | $6.23M | Sell |
145,486
-28,664
| -16% | -$1.23M | 0.29% | 87 |
|
|
2013
Q2 | $7.08M | Buy |
+174,150
| New | +$7.08M | 0.32% | 83 |
|