Ashfield Capital Partners’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,736
| Closed | -$245K | – | 241 |
|
|
2019
Q2 | $245K | Hold |
2,736
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $225K | Hold |
2,736
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $209K | Hold |
2,736
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $216K | Hold |
2,736
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $209K | Buy |
+2,736
| New | +$209K | 0.03% | 247 |
|
|
2018
Q1 | – | Sell |
-2,736
| Closed | -$220K | – | 252 |
|
|
2017
Q4 | $220K | Hold |
2,736
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $212K | Buy |
+2,736
| New | +$212K | 0.03% | 239 |
|
|
2017
Q2 | – | Sell |
-2,736
| Closed | -$227K | – | 258 |
|
|
2017
Q1 | $227K | Hold |
2,736
| – | – | 0.03% | 238 |
|
|
2016
Q4 | $210K | Buy |
+2,736
| New | +$210K | 0.02% | 244 |
|
|
2016
Q3 | – | Sell |
-2,736
| Closed | -$215K | – | 251 |
|
|
2016
Q2 | $215K | Buy |
+2,736
| New | +$215K | 0.02% | 241 |
|