BlackRock Institutional Trust’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 | $144M | Buy |
1,877,338
+203,367
| +12% | +$15.6M | 0.02% | 723 |
|
|
2016
Q3 | $117M | Buy |
1,673,971
+126,338
| +8% | +$8.83M | 0.02% | 788 |
|
|
2016
Q2 | $122M | Buy |
1,547,633
+313,860
| +25% | +$24.7M | 0.02% | 755 |
|
|
2016
Q1 | $81.2M | Buy |
1,233,773
+47,840
| +4% | +$3.15M | 0.01% | 957 |
|
|
2015
Q4 | $65.4M | Sell |
1,185,933
-12,165
| -1% | -$671K | 0.01% | 1096 |
|
|
2015
Q3 | $69.9M | Sell |
1,198,098
-132,158
| -10% | -$7.71M | 0.01% | 1038 |
|
|
2015
Q2 | $70.8M | Sell |
1,330,256
-43,402
| -3% | -$2.31M | 0.01% | 1107 |
|
|
2015
Q1 | $79.9M | Buy |
1,373,658
+57,117
| +4% | +$3.32M | 0.01% | 1055 |
|
|
2014
Q4 | $81.4M | Buy |
1,316,541
+139,613
| +12% | +$8.63M | 0.01% | 1001 |
|
|
2014
Q3 | $57.2M | Sell |
1,176,928
-142,934
| -11% | -$6.94M | 0.01% | 1166 |
|
|
2014
Q2 | $69.7M | Buy |
1,319,862
+10,153
| +0.8% | +$536K | 0.01% | 1099 |
|
|
2014
Q1 | $70M | Buy |
1,309,709
+74,747
| +6% | +$4M | 0.01% | 1078 |
|
|
2013
Q4 | $69M | Sell |
1,234,962
-155,083
| -11% | -$8.67M | 0.01% | 1076 |
|
|
2013
Q3 | $69.5M | Sell |
1,390,045
-65,574
| -5% | -$3.28M | 0.01% | 1002 |
|
|
2013
Q2 | $68.1M | Buy |
+1,455,619
| New | +$68.1M | 0.01% | 962 |
|