Westport Resources Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $145K | Hold |
2,710
| – | – | 0.1% | 177 |
|
|
2016
Q2 | $154K | Hold |
2,710
| – | – | 0.05% | 258 |
|
|
2016
Q1 | $141K | Sell |
2,710
-80
| -3% | -$4.16K | 0.05% | 274 |
|
|
2015
Q4 | $131K | Sell |
2,790
-100
| -3% | -$4.7K | 0.04% | 326 |
|
|
2015
Q3 | $140K | Hold |
2,890
| – | – | 0.04% | 317 |
|
|
2015
Q2 | $143K | Hold |
2,890
| – | – | 0.04% | 342 |
|
|
2015
Q1 | $158K | Buy |
2,890
+250
| +9% | +$13.7K | 0.04% | 328 |
|
|
2014
Q4 | $147K | Sell |
2,640
-750
| -22% | -$41.8K | 0.04% | 347 |
|
|
2014
Q3 | $179K | Sell |
3,390
-62
| -2% | -$3.27K | 0.05% | 309 |
|
|
2014
Q2 | $181K | Sell |
3,452
-1,404
| -29% | -$73.6K | 0.05% | 312 |
|
|
2014
Q1 | $235K | Sell |
4,856
-1,860
| -28% | -$90K | 0.07% | 274 |
|
|
2013
Q4 | $301K | Buy |
6,716
+150
| +2% | +$6.72K | 0.09% | 233 |
|
|
2013
Q3 | $281K | Sell |
6,566
-120
| -2% | -$5.14K | 0.09% | 218 |
|
|
2013
Q2 | $273K | Buy |
+6,686
| New | +$273K | 0.1% | 208 |
|