Boston Advisors’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 | $2.76M | Buy |
30,352
+9,346
| +44% | +$851K | 0.14% | 190 |
|
|
2019
Q2 | $1.88M | Sell |
21,006
-142
| -0.7% | -$12.7K | 0.1% | 231 |
|
|
2019
Q1 | $1.74M | Buy |
21,148
+171
| +0.8% | +$14.1K | 0.09% | 249 |
|
|
2018
Q4 | $1.61M | Sell |
20,977
-53,080
| -72% | -$4.06M | 0.09% | 239 |
|
|
2018
Q3 | $5.85M | Buy |
74,057
+19,999
| +37% | +$1.58M | 0.25% | 123 |
|
|
2018
Q2 | $4.12M | Sell |
54,058
-1,760
| -3% | -$134K | 0.1% | 210 |
|
|
2018
Q1 | $3.78M | Sell |
55,818
-16,139
| -22% | -$1.09M | 0.1% | 217 |
|
|
2017
Q4 | $5.79M | Sell |
71,957
-4,010
| -5% | -$323K | 0.13% | 191 |
|
|
2017
Q3 | $5.9M | Buy |
75,967
+22,140
| +41% | +$1.72M | 0.13% | 188 |
|
|
2017
Q2 | $3.93M | Sell |
53,827
-2,370
| -4% | -$173K | 0.09% | 244 |
|
|
2017
Q1 | $4.66M | Sell |
56,197
-15,870
| -22% | -$1.32M | 0.11% | 223 |
|
|
2016
Q4 | $5.52M | Sell |
72,067
-940
| -1% | -$72K | 0.13% | 206 |
|
|
2016
Q3 | $5.1M | Sell |
73,007
-31,695
| -30% | -$2.21M | 0.13% | 198 |
|
|
2016
Q2 | $8.24M | Sell |
104,702
-17,550
| -14% | -$1.38M | 0.21% | 138 |
|
|
2016
Q1 | $8.05M | Sell |
122,252
-40,280
| -25% | -$2.65M | 0.2% | 134 |
|
|
2015
Q4 | $8.97M | Buy |
162,532
+85,577
| +111% | +$4.72M | 0.21% | 138 |
|
|
2015
Q3 | $4.49M | Buy |
76,955
+70,088
| +1,021% | +$4.09M | 0.17% | 182 |
|
|
2015
Q2 | $365K | Buy |
6,867
+30
| +0.4% | +$1.6K | 0.02% | 561 |
|
|
2015
Q1 | $398K | Buy |
6,837
+3,570
| +109% | +$208K | 0.02% | 517 |
|
|
2014
Q4 | $202K | Buy |
+3,267
| New | +$202K | 0.01% | 566 |
|
|
2014
Q3 | – | Sell |
-4,837
| Closed | -$255K | – | 595 |
|
|
2014
Q2 | $255K | Sell |
4,837
-150
| -3% | -$7.91K | 0.01% | 531 |
|
|
2014
Q1 | $267K | Sell |
4,987
-703
| -12% | -$37.6K | 0.01% | 492 |
|
|
2013
Q4 | $318K | Hold |
5,690
| – | – | 0.02% | 443 |
|
|
2013
Q3 | $284K | Buy |
+5,690
| New | +$284K | 0.02% | 439 |
|