BlackRock Fund Advisors’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $220M | Buy |
2,874,954
+326,330
| +13% | +$25M | 0.04% | 565 |
|
|
2016
Q3 | $178M | Buy |
2,548,624
+134,601
| +6% | +$9.4M | 0.04% | 617 |
|
|
2016
Q2 | $190M | Sell |
2,414,023
-655,931
| -21% | -$51.6M | 0.04% | 521 |
|
|
2016
Q1 | $202M | Buy |
3,069,954
+66,558
| +2% | +$4.38M | 0.05% | 487 |
|
|
2015
Q4 | $166M | Buy |
3,003,396
+210,351
| +8% | +$11.6M | 0.04% | 588 |
|
|
2015
Q3 | $163M | Buy |
2,793,045
+40,230
| +1% | +$2.35M | 0.04% | 563 |
|
|
2015
Q2 | $146M | Sell |
2,752,815
-31,758
| -1% | -$1.69M | 0.04% | 689 |
|
|
2015
Q1 | $162M | Buy |
2,784,573
+25,016
| +0.9% | +$1.46M | 0.04% | 625 |
|
|
2014
Q4 | $171M | Buy |
2,759,557
+366,786
| +15% | +$22.7M | 0.04% | 542 |
|
|
2014
Q3 | $116M | Sell |
2,392,771
-137,826
| -5% | -$6.7M | 0.03% | 724 |
|
|
2014
Q2 | $134M | Sell |
2,530,597
-92,972
| -4% | -$4.91M | 0.04% | 660 |
|
|
2014
Q1 | $140M | Buy |
2,623,569
+4,579
| +0.2% | +$245K | 0.04% | 583 |
|
|
2013
Q4 | $146M | Buy |
2,618,990
+18,324
| +0.7% | +$1.02M | 0.04% | 550 |
|
|
2013
Q3 | $130M | Buy |
2,600,666
+211,907
| +9% | +$10.6M | 0.04% | 562 |
|
|
2013
Q2 | $112M | Buy |
+2,388,759
| New | +$112M | 0.04% | 587 |
|