Advisors Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,568
| Closed | -$120K | – | 1856 |
|
|
2018
Q4 | $120K | Sell |
1,568
-1,245
| -44% | -$95.3K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $222K | Sell |
2,813
-1,863
| -40% | -$147K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $357K | Sell |
4,676
-5,210
| -53% | -$398K | 0.01% | 1129 |
|
|
2018
Q1 | $651K | Sell |
9,886
-416
| -4% | -$27.4K | 0.01% | 995 |
|
|
2017
Q4 | $829K | Buy |
10,302
+73
| +0.7% | +$5.87K | 0.01% | 921 |
|
|
2017
Q3 | $794K | Buy |
10,229
+711
| +7% | +$55.2K | 0.01% | 934 |
|
|
2017
Q2 | $695K | Sell |
9,518
-146
| -2% | -$10.7K | 0.01% | 994 |
|
|
2017
Q1 | $801K | Sell |
9,664
-2,809
| -23% | -$233K | 0.01% | 940 |
|
|
2016
Q4 | $956K | Buy |
12,473
+327
| +3% | +$25.1K | 0.02% | 892 |
|
|
2016
Q3 | $849K | Sell |
12,146
-496
| -4% | -$34.7K | 0.01% | 920 |
|
|
2016
Q2 | $995K | Buy |
12,642
+1,569
| +14% | +$123K | 0.02% | 879 |
|
|
2016
Q1 | $729K | Buy |
11,073
+3,584
| +48% | +$236K | 0.01% | 964 |
|
|
2015
Q4 | $413K | Sell |
7,489
-772
| -9% | -$42.6K | 0.01% | 1205 |
|
|
2015
Q3 | $482K | Buy |
8,261
+794
| +11% | +$46.3K | 0.01% | 1091 |
|
|
2015
Q2 | $397K | Buy |
7,467
+557
| +8% | +$29.6K | 0.01% | 1195 |
|
|
2015
Q1 | $402K | Buy |
6,910
+2,856
| +70% | +$166K | 0.01% | 1161 |
|
|
2014
Q4 | $251K | Buy |
4,054
+3,749
| +1,229% | +$232K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $15K | Buy |
+305
| New | +$15K | ﹤0.01% | 1746 |
|