Xact Kapitalforvaltning’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,810
| Closed | -$2.53M | – | 1536 |
|
|
2018
Q4 | $2.53M | Hold |
46,810
| – | – | 0.07% | 281 |
|
|
2018
Q3 | $2.66M | Sell |
46,810
-1,724
| -4% | -$98K | 0.06% | 329 |
|
|
2018
Q2 | $2.82M | Hold |
48,534
| – | – | 0.06% | 315 |
|
|
2018
Q1 | $2.7M | Buy |
48,534
+3,958
| +9% | +$220K | 0.06% | 316 |
|
|
2017
Q4 | $2.38M | Buy |
44,576
+5,382
| +14% | +$288K | 0.06% | 347 |
|
|
2017
Q3 | $2.24M | Buy |
39,194
+1,996
| +5% | +$114K | 0.06% | 334 |
|
|
2017
Q2 | $2.1M | Sell |
37,198
-1,098
| -3% | -$61.9K | 0.06% | 348 |
|
|
2017
Q1 | $2.12M | Buy |
38,296
+2,938
| +8% | +$162K | 0.07% | 340 |
|
|
2016
Q4 | $1.78M | Buy |
35,358
+4,378
| +14% | +$220K | 0.06% | 355 |
|
|
2016
Q3 | $1.66M | Buy |
+30,980
| New | +$1.66M | 0.06% | 361 |
|