BlackRock Group’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 | $6.21M | Buy |
81,087
+11,887
| +17% | +$911K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $4.84M | Buy |
69,200
+2,608
| +4% | +$182K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $5.24M | Sell |
66,592
-33,486
| -33% | -$2.64M | ﹤0.01% | 1076 |
|
|
2016
Q1 | $6.59M | Buy |
100,078
+7,080
| +8% | +$466K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $5.13M | Sell |
92,998
-10,841
| -10% | -$598K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $6.06M | Sell |
103,839
-10,341
| -9% | -$603K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $6.08M | Buy |
114,180
+1,559
| +1% | +$83K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $6.55M | Sell |
112,621
-8,565
| -7% | -$498K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $7.49M | Buy |
121,186
+12,765
| +12% | +$789K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $5.27M | Buy |
108,421
+43,960
| +68% | +$2.14M | ﹤0.01% | 1083 |
|
|
2014
Q2 | $3.4M | Sell |
64,461
-20,339
| -24% | -$1.07M | ﹤0.01% | 1240 |
|
|
2014
Q1 | $4.53M | Buy |
84,800
+22,122
| +35% | +$1.18M | ﹤0.01% | 1127 |
|
|
2013
Q4 | $3.5M | Sell |
62,678
-30,644
| -33% | -$1.71M | ﹤0.01% | 1183 |
|
|
2013
Q3 | $4.67M | Buy |
93,322
+45,559
| +95% | +$2.28M | ﹤0.01% | 1079 |
|
|
2013
Q2 | $2.23M | Buy |
+47,763
| New | +$2.23M | ﹤0.01% | 1233 |
|