Watermark Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $402K | Hold |
7,440
| – | – | 0.19% | 41 |
|
|
2018
Q3 | $423K | Hold |
7,440
| – | – | 0.17% | 41 |
|
|
2018
Q2 | $432K | Hold |
7,440
| – | – | 0.18% | 43 |
|
|
2018
Q1 | $414K | Hold |
7,440
| – | – | 0.17% | 42 |
|
|
2017
Q4 | $398K | Hold |
7,440
| – | – | 0.17% | 40 |
|
|
2017
Q3 | $425K | Hold |
7,440
| – | – | 0.18% | 37 |
|
|
2017
Q2 | $419K | Hold |
7,440
| – | – | 0.19% | 39 |
|
|
2017
Q1 | $411K | Buy |
+7,440
| New | +$411K | 0.19% | 40 |
|