Tyers Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $737K | Sell |
9,988
-132
| -1% | -$9.74K | 0.02% | 384 |
|
|
2019
Q2 | $686K | Sell |
10,120
-396
| -4% | -$26.8K | 0.02% | 403 |
|
|
2019
Q1 | $662K | Hold |
10,516
| – | – | 0.02% | 393 |
|
|
2018
Q4 | $569K | Sell |
10,516
-2,464
| -19% | -$133K | 0.02% | 383 |
|
|
2018
Q3 | $738K | Sell |
12,980
-88
| -0.7% | -$5K | 0.02% | 362 |
|
|
2018
Q2 | $759K | Buy |
13,068
+1,364
| +12% | +$79.2K | 0.03% | 341 |
|
|
2018
Q1 | $651K | Buy |
11,704
+792
| +7% | +$44.1K | 0.02% | 354 |
|
|
2017
Q4 | $583K | Buy |
10,912
+924
| +9% | +$49.4K | 0.02% | 400 |
|
|
2017
Q3 | $570K | Buy |
9,988
+132
| +1% | +$7.53K | 0.02% | 367 |
|
|
2017
Q2 | $556K | Sell |
9,856
-132
| -1% | -$7.45K | 0.02% | 380 |
|
|
2017
Q1 | $552K | Buy |
9,988
+1,364
| +16% | +$75.4K | 0.02% | 369 |
|
|
2016
Q4 | $434K | Buy |
+8,624
| New | +$434K | 0.02% | 379 |
|