Aperio Group’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.92M | Sell |
80,905
-29,328
| -27% | -$1.78M | 0.01% | 839 |
|
|
2020
Q3 | $6.96M | Sell |
110,233
-16,896
| -13% | -$1.07M | 0.02% | 619 |
|
|
2020
Q2 | $8.78M | Buy |
127,129
+4,867
| +4% | +$336K | 0.03% | 506 |
|
|
2020
Q1 | $8.51M | Buy |
122,262
+38,982
| +47% | +$2.71M | 0.04% | 467 |
|
|
2019
Q4 | $6.33M | Buy |
83,280
+30,806
| +59% | +$2.34M | 0.02% | 653 |
|
|
2019
Q3 | $4.78M | Buy |
52,474
+9,564
| +22% | +$871K | 0.02% | 721 |
|
|
2019
Q2 | $3.85M | Buy |
42,910
+7,313
| +21% | +$655K | 0.02% | 810 |
|
|
2019
Q1 | $2.93M | Buy |
35,597
+2,715
| +8% | +$223K | 0.01% | 888 |
|
|
2018
Q4 | $2.52M | Buy |
32,882
+2,536
| +8% | +$194K | 0.01% | 885 |
|
|
2018
Q3 | $2.4M | Sell |
30,346
-2,761
| -8% | -$218K | 0.01% | 967 |
|
|
2018
Q2 | $2.53M | Sell |
33,107
-1,668
| -5% | -$127K | 0.01% | 919 |
|
|
2018
Q1 | $2.35M | Sell |
34,775
-10,252
| -23% | -$693K | 0.01% | 927 |
|
|
2017
Q4 | $3.62M | Buy |
45,027
+1,415
| +3% | +$114K | 0.02% | 762 |
|
|
2017
Q3 | $3.39M | Sell |
43,612
-9,397
| -18% | -$729K | 0.02% | 744 |
|
|
2017
Q2 | $3.87M | Buy |
53,009
+12,720
| +32% | +$929K | 0.02% | 675 |
|
|
2017
Q1 | $3.34M | Buy |
40,289
+20,295
| +102% | +$1.68M | 0.02% | 691 |
|
|
2016
Q4 | $1.53M | Buy |
19,994
+7,267
| +57% | +$557K | 0.01% | 930 |
|
|
2016
Q3 | $889K | Buy |
12,727
+965
| +8% | +$67.4K | 0.01% | 1159 |
|
|
2016
Q2 | $926K | Buy |
11,762
+131
| +1% | +$10.3K | 0.01% | 1111 |
|
|
2016
Q1 | $766K | Buy |
11,631
+1,728
| +17% | +$114K | 0.01% | 1164 |
|
|
2015
Q4 | $546K | Sell |
9,903
-377
| -4% | -$20.8K | 0.01% | 1294 |
|
|
2015
Q3 | $600K | Buy |
10,280
+1,597
| +18% | +$93.2K | 0.01% | 1203 |
|
|
2015
Q2 | $462K | Sell |
8,683
-1,198
| -12% | -$63.7K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $575K | Sell |
9,881
-191
| -2% | -$11.1K | 0.01% | 1194 |
|
|
2014
Q4 | $623K | Buy |
10,072
+1,735
| +21% | +$107K | 0.01% | 1118 |
|
|
2014
Q3 | $405K | Sell |
8,337
-3
| -0% | -$146 | 0.01% | 1239 |
|
|
2014
Q2 | $440K | Buy |
8,340
+27
| +0.3% | +$1.42K | 0.01% | 1194 |
|
|
2014
Q1 | $444K | Buy |
+8,313
| New | +$444K | 0.01% | 1386 |
|
|
2013
Q4 | – | Sell |
-7,539
| Closed | -$377K | – | 1318 |
|
|
2013
Q3 | $377K | Buy |
7,539
+565
| +8% | +$28.3K | 0.01% | 1296 |
|
|
2013
Q2 | $326K | Buy |
+6,974
| New | +$326K | 0.01% | 1224 |
|