BlackRock Japan’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 | $454K | Buy |
5,931
+834
| +16% | +$63.8K | ﹤0.01% | 733 |
|
|
2016
Q3 | $356K | Buy |
5,097
+263
| +5% | +$18.4K | ﹤0.01% | 736 |
|
|
2016
Q2 | $380K | Buy |
4,834
+4,717
| +4,032% | +$371K | ﹤0.01% | 741 |
|
|
2016
Q1 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 1315 |
|
|
2015
Q3 | – | Sell |
-464
| Closed | -$25K | – | 1348 |
|
|
2015
Q2 | $25K | Sell |
464
-1,408
| -75% | -$75.9K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $109K | Sell |
1,872
-5,127
| -73% | -$299K | ﹤0.01% | 949 |
|
|
2014
Q4 | $433K | Buy |
6,999
+4,781
| +216% | +$296K | ﹤0.01% | 772 |
|
|
2014
Q3 | $108K | Buy |
+2,218
| New | +$108K | ﹤0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-7,567
| Closed | -$354K | – | 1379 |
|
|
2013
Q2 | $354K | Buy |
+7,567
| New | +$354K | ﹤0.01% | 778 |
|