Westwood Holdings Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,050
| Closed | -$484K | – | 510 |
|
|
2019
Q2 | $484K | Sell |
7,050
-1,180
| -14% | -$81K | 0.01% | 394 |
|
|
2019
Q1 | $518K | Sell |
8,230
-990
| -11% | -$62.3K | 0.01% | 349 |
|
|
2018
Q4 | $499K | Buy |
9,220
+300
| +3% | +$16.2K | 0.01% | 340 |
|
|
2018
Q3 | $507K | Sell |
8,920
-1,610
| -15% | -$91.5K | ﹤0.01% | 348 |
|
|
2018
Q2 | $611K | Buy |
10,530
+1,550
| +17% | +$89.9K | 0.01% | 357 |
|
|
2018
Q1 | $499K | Sell |
8,980
-9,700
| -52% | -$539K | ﹤0.01% | 358 |
|
|
2017
Q4 | $999K | Sell |
18,680
-2,600
| -12% | -$139K | 0.01% | 317 |
|
|
2017
Q3 | $1.21M | Hold |
21,280
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $1.2M | Sell |
21,280
-12,000
| -36% | -$677K | 0.01% | 304 |
|
|
2017
Q1 | $1.84M | Sell |
33,280
-67,320
| -67% | -$3.72M | 0.02% | 281 |
|
|
2016
Q4 | $5.06M | Buy |
100,600
+8,650
| +9% | +$435K | 0.04% | 252 |
|
|
2016
Q3 | $4.93M | Buy |
91,950
+35,500
| +63% | +$1.9M | 0.04% | 245 |
|
|
2016
Q2 | $3.22M | Sell |
56,450
-100
| -0.2% | -$5.7K | 0.03% | 263 |
|
|
2016
Q1 | $2.94M | Hold |
56,550
| – | – | 0.03% | 261 |
|
|
2015
Q4 | $2.66M | Buy |
56,550
+39,150
| +225% | +$1.84M | 0.02% | 264 |
|
|
2015
Q3 | $841K | Buy |
+17,400
| New | +$841K | 0.01% | 310 |
|