Bowling Portfolio Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,084
| Closed | -$384K | – | 350 |
|
|
2020
Q3 | $384K | Buy |
+6,084
| New | +$384K | 0.09% | 220 |
|
|
2020
Q1 | – | Sell |
-14,949
| Closed | -$1.14M | – | 382 |
|
|
2019
Q4 | $1.14M | Sell |
14,949
-5,615
| -27% | -$427K | 0.19% | 159 |
|
|
2019
Q3 | $1.87M | Buy |
+20,564
| New | +$1.87M | 0.31% | 95 |
|
|
2019
Q2 | – | Sell |
-7,079
| Closed | -$582K | – | 391 |
|
|
2019
Q1 | $582K | Sell |
7,079
-30
| -0.4% | -$2.47K | 0.09% | 276 |
|
|
2018
Q4 | $544K | Buy |
+7,109
| New | +$544K | 0.1% | 277 |
|
|
2018
Q3 | – | Sell |
-10,410
| Closed | -$794K | – | 370 |
|
|
2018
Q2 | $794K | Sell |
10,410
-21,005
| -67% | -$1.6M | 0.11% | 260 |
|
|
2018
Q1 | $2.13M | Buy |
31,415
+5,949
| +23% | +$402K | 0.29% | 119 |
|
|
2017
Q4 | $2.05M | Buy |
+25,466
| New | +$2.05M | 0.27% | 123 |
|
|
2017
Q2 | – | Sell |
-9,456
| Closed | -$784K | – | 407 |
|
|
2017
Q1 | $784K | Buy |
9,456
+495
| +6% | +$41K | 0.13% | 189 |
|
|
2016
Q4 | $687K | Buy |
8,961
+394
| +5% | +$30.2K | 0.1% | 171 |
|
|
2016
Q3 | $598K | Buy |
+8,567
| New | +$598K | 0.08% | 187 |
|