Brown Advisory’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$276K | – | 987 |
|
|
2020
Q2 | $276K | Hold |
4,000
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $278K | Hold |
4,000
| – | – | ﹤0.01% | 790 |
|
|
2019
Q4 | $304K | Hold |
4,000
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $364K | Hold |
4,000
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $358K | Hold |
4,000
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $329K | Buy |
+4,000
| New | +$329K | ﹤0.01% | 1098 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$216K | – | 1241 |
|
|
2017
Q1 | $216K | Buy |
+2,600
| New | +$216K | ﹤0.01% | 1088 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$205K | – | 1093 |
|
|
2016
Q2 | $205K | Buy |
+2,600
| New | +$205K | ﹤0.01% | 977 |
|