Capstone Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $437K | Buy |
5,976
+230
| +4% | +$16.8K | 0.01% | 990 |
|
|
2017
Q1 | $476K | Buy |
5,746
+1,130
| +24% | +$93.6K | 0.01% | 958 |
|
|
2016
Q4 | $354K | Buy |
4,616
+1,260
| +38% | +$96.6K | 0.01% | 1189 |
|
|
2016
Q3 | $234K | Sell |
3,356
-11,540
| -77% | -$805K | 0.01% | 1453 |
|
|
2016
Q2 | $1.17M | Buy |
14,896
+810
| +6% | +$63.7K | 0.04% | 533 |
|
|
2016
Q1 | $928K | Sell |
14,086
-900
| -6% | -$59.3K | 0.03% | 614 |
|
|
2015
Q4 | $827K | Buy |
14,986
+340
| +2% | +$18.8K | 0.02% | 657 |
|
|
2015
Q3 | $854K | Buy |
14,646
+750
| +5% | +$43.7K | 0.03% | 606 |
|
|
2015
Q2 | $739K | Sell |
13,896
-5,830
| -30% | -$310K | 0.02% | 715 |
|
|
2015
Q1 | $1.15M | Buy |
19,726
+500
| +3% | +$29.1K | 0.03% | 601 |
|
|
2014
Q4 | $1.19M | Sell |
19,226
-1,500
| -7% | -$92.7K | 0.03% | 560 |
|
|
2014
Q3 | $1.01M | Buy |
20,726
+180
| +0.9% | +$8.75K | 0.03% | 582 |
|
|
2014
Q2 | $1.09M | Buy |
20,546
+3,419
| +20% | +$181K | 0.03% | 580 |
|
|
2014
Q1 | $915K | Sell |
17,127
-970
| -5% | -$51.8K | 0.03% | 654 |
|
|
2013
Q4 | $1.01M | Sell |
18,097
-3,054
| -14% | -$171K | 0.03% | 641 |
|
|
2013
Q3 | $1.06M | Buy |
21,151
+860
| +4% | +$43K | 0.03% | 733 |
|
|
2013
Q2 | $949K | Buy |
+20,291
| New | +$949K | 0.02% | 737 |
|