Timber Hill’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,684
| Closed | -$1.69M | – | 478 |
|
|
2017
Q4 | $1.69M | Buy |
31,684
+23,302
| +278% | +$1.25M | 0.11% | 150 |
|
|
2017
Q3 | $478K | Sell |
8,382
-11,202
| -57% | -$639K | 0.04% | 133 |
|
|
2017
Q2 | $1.1M | Buy |
+19,584
| New | +$1.1M | 0.04% | 79 |
|
|
2017
Q1 | – | Sell |
-41,654
| Closed | -$2.1M | – | 1012 |
|
|
2016
Q4 | $2.1M | Buy |
+41,654
| New | +$2.1M | 0.01% | 90 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 920 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2015
Q3 | – | Sell |
-8,832
| Closed | -$437K | – | 983 |
|
|
2015
Q2 | $437K | Buy |
+8,832
| New | +$437K | ﹤0.01% | 409 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2014
Q2 | – | Sell |
-21,018
| Closed | -$1.02M | – | 1165 |
|
|
2014
Q1 | $1.02M | Buy |
+21,018
| New | +$1.02M | ﹤0.01% | 214 |
|
|
2013
Q4 | – | Sell |
-51,406
| Closed | -$2.2M | – | 1252 |
|
|
2013
Q3 | $2.2M | Buy |
+51,406
| New | +$2.2M | 0.01% | 134 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1220 |
|