1ST Source Bank’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,470
| Closed | -$241K | – | 225 |
|
|
2020
Q1 | $241K | Hold |
3,470
| – | – | 0.02% | 189 |
|
|
2019
Q4 | $264K | Hold |
3,470
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $316K | Hold |
3,470
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $311K | Hold |
3,470
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $285K | Buy |
3,470
+20
| +0.6% | +$1.6K | 0.02% | 190 |
|
|
2018
Q4 | $264K | Hold |
3,450
| – | – | 0.03% | 184 |
|
|
2018
Q3 | $273K | Hold |
3,450
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $263K | Sell |
3,450
-400
| -10% | -$29.2K | 0.02% | 194 |
|
|
2018
Q1 | $260K | Hold |
3,850
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $310K | Hold |
3,850
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $299K | Hold |
3,850
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $281K | Hold |
3,850
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $319K | Sell |
3,850
-60
| -2% | -$4.89K | 0.03% | 177 |
|
|
2016
Q4 | $300K | Sell |
3,910
-350
| -8% | -$25.3K | 0.03% | 187 |
|
|
2016
Q3 | $298K | Hold |
4,260
| – | – | 0.03% | 185 |
|
|
2016
Q2 | $335K | Hold |
4,260
| – | – | 0.04% | 178 |
|
|
2016
Q1 | $281K | Hold |
4,260
| – | – | 0.03% | 182 |
|
|
2015
Q4 | $235K | Hold |
4,260
| – | – | 0.03% | 196 |
|
|
2015
Q3 | $248K | Sell |
4,260
-100
| -2% | -$5.53K | 0.03% | 221 |
|
|
2015
Q2 | $232K | Sell |
4,360
-100
| -2% | -$5.49K | 0.03% | 231 |
|
|
2015
Q1 | $259K | Hold |
4,460
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $276K | Hold |
4,460
| – | – | 0.03% | 184 |
|
|
2014
Q3 | $217K | Hold |
4,460
| – | – | 0.03% | 202 |
|
|
2014
Q2 | $235K | Hold |
4,460
| – | – | 0.03% | 198 |
|
|
2014
Q1 | $238K | Sell |
4,460
-100
| -2% | -$5.37K | 0.03% | 194 |
|
|
2013
Q4 | $255K | Hold |
4,560
| – | – | 0.03% | 188 |
|
|
2013
Q3 | $228K | Hold |
4,560
| – | – | 0.03% | 202 |
|
|
2013
Q2 | $213K | Buy |
+4,560
| New | +$222K | 0.04% | 189 |
|
Other funds holding SWX
GF