WRHAM
W.R. Huff Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.06M | Sell |
10,510
-20
| -0.2% | -$2.01K | 0.91% | 34 |
|
|
2016
Q3 | $1.13M | Sell |
10,530
-6,465
| -38% | -$693K | 0.9% | 34 |
|
|
2016
Q2 | $1.94M | Buy |
16,995
+5,020
| +42% | +$572K | 1.62% | 25 |
|
|
2016
Q1 | $1.25M | Hold |
11,975
| – | – | 1.14% | 27 |
|
|
2015
Q4 | $1.13M | Hold |
11,975
| – | – | 1.01% | 25 |
|
|
2015
Q3 | $1.16M | Hold |
11,975
| – | – | 1.07% | 22 |
|
|
2015
Q2 | $1.19M | Hold |
11,975
| – | – | 0.95% | 21 |
|
|
2015
Q1 | $1.31M | Sell |
11,975
-1,155
| -9% | -$126K | 1.14% | 22 |
|
|
2014
Q4 | $1.46M | Buy |
+13,130
| New | +$1.46M | 1.14% | 21 |
|