World Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.04M | Sell |
16,406
-790
| -5% | -$50K | 0.1% | 191 |
|
|
2021
Q2 | $1.14M | Buy |
17,196
+834
| +5% | +$55.2K | 0.1% | 201 |
|
|
2021
Q1 | $1.13M | Sell |
16,362
-324
| -2% | -$22.3K | 0.1% | 200 |
|
|
2020
Q4 | $1.06M | Sell |
16,686
-896
| -5% | -$57.1K | 0.1% | 195 |
|
|
2020
Q3 | $1.04M | Sell |
17,582
-220
| -1% | -$13K | 0.11% | 189 |
|
|
2020
Q2 | $1.04M | Sell |
17,802
-7,542
| -30% | -$442K | 0.12% | 183 |
|
|
2020
Q1 | $1.43M | Sell |
25,344
-11,584
| -31% | -$655K | 0.13% | 171 |
|
|
2019
Q4 | $2.8M | Buy |
36,928
+958
| +3% | +$72.6K | 0.13% | 170 |
|
|
2019
Q3 | $2.66M | Buy |
35,970
+380
| +1% | +$28K | 0.13% | 169 |
|
|
2019
Q2 | $2.45M | Buy |
35,590
+436
| +1% | +$30K | 0.12% | 174 |
|
|
2019
Q1 | $2.21M | Buy |
35,154
+2,862
| +9% | +$180K | 0.11% | 182 |
|
|
2018
Q4 | $1.75M | Sell |
32,292
-1,400
| -4% | -$75.7K | 0.11% | 192 |
|
|
2018
Q3 | $1.92M | Buy |
33,692
+1,054
| +3% | +$59.9K | 0.09% | 239 |
|
|
2018
Q2 | $1.9M | Buy |
32,638
+1,666
| +5% | +$96.7K | 0.09% | 244 |
|
|
2018
Q1 | $1.72M | Sell |
30,972
-10,872
| -26% | -$604K | 0.08% | 291 |
|
|
2017
Q4 | $2.24M | Sell |
41,844
-3,308
| -7% | -$177K | 0.07% | 317 |
|
|
2017
Q3 | $2.58M | Sell |
45,152
-410
| -0.9% | -$23.4K | 0.09% | 271 |
|
|
2017
Q2 | $2.57M | Sell |
45,562
-6,518
| -13% | -$368K | 0.09% | 274 |
|
|
2017
Q1 | $2.88M | Buy |
52,080
+4,930
| +10% | +$272K | 0.09% | 263 |
|
|
2016
Q4 | $2.37M | Sell |
47,150
-3,938
| -8% | -$198K | 0.09% | 277 |
|
|
2016
Q3 | $2.74M | Buy |
51,088
+3,390
| +7% | +$182K | 0.1% | 257 |
|
|
2016
Q2 | $2.72M | Buy |
47,698
+842
| +2% | +$48K | 0.1% | 237 |
|
|
2016
Q1 | $2.44M | Sell |
46,856
-4,738
| -9% | -$247K | 0.1% | 258 |
|
|
2015
Q4 | $2.43M | Buy |
51,594
+1,382
| +3% | +$65K | 0.09% | 271 |
|
|
2015
Q3 | $2.43M | Buy |
50,212
+1,184
| +2% | +$57.3K | 0.1% | 252 |
|
|
2015
Q2 | $2.43M | Sell |
49,028
-5,158
| -10% | -$255K | 0.1% | 263 |
|
|
2015
Q1 | $2.95M | Sell |
54,186
-282
| -0.5% | -$15.4K | 0.1% | 239 |
|
|
2014
Q4 | $3.03M | Sell |
54,468
-11,900
| -18% | -$663K | 0.1% | 229 |
|
|
2014
Q3 | $3.5M | Buy |
66,368
+4,124
| +7% | +$217K | 0.1% | 227 |
|
|
2014
Q2 | $3.26M | Sell |
62,244
-1,308
| -2% | -$68.5K | 0.1% | 235 |
|
|
2014
Q1 | $3.08M | Sell |
63,552
-8,222
| -11% | -$398K | 0.1% | 247 |
|
|
2013
Q4 | $3.22M | Sell |
71,774
-11,522
| -14% | -$517K | 0.09% | 271 |
|
|
2013
Q3 | $3.57M | Sell |
83,296
-9,256
| -10% | -$396K | 0.09% | 270 |
|
|
2013
Q2 | $3.78M | Buy |
+92,552
| New | +$3.78M | 0.09% | 270 |
|