CIM Investment Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,417
| Closed | -$292K | – | 327 |
|
|
2021
Q2 | $292K | Hold |
4,417
| – | – | 0.09% | 213 |
|
|
2021
Q1 | $303K | Sell |
4,417
-263
| -6% | -$18K | 0.1% | 199 |
|
|
2020
Q4 | $284K | Hold |
4,680
| – | – | 0.09% | 214 |
|
|
2020
Q3 | $295K | Buy |
4,680
+67
| +1% | +$4.22K | 0.11% | 173 |
|
|
2020
Q2 | $319K | Buy |
4,613
+785
| +21% | +$54.3K | 0.13% | 158 |
|
|
2020
Q1 | $266K | Hold |
3,828
| – | – | 0.13% | 141 |
|
|
2019
Q4 | $291K | Sell |
3,828
-1,203
| -24% | -$91.5K | 0.12% | 160 |
|
|
2019
Q3 | $458K | Hold |
5,031
| – | – | 0.17% | 139 |
|
|
2019
Q2 | $451K | Sell |
5,031
-110
| -2% | -$9.86K | 0.17% | 146 |
|
|
2019
Q1 | $423K | Sell |
5,141
-44
| -0.8% | -$3.62K | 0.16% | 165 |
|
|
2018
Q4 | $397K | Hold |
5,185
| – | – | 0.17% | 149 |
|
|
2018
Q3 | $410K | Buy |
5,185
+1,857
| +56% | +$147K | 0.15% | 194 |
|
|
2018
Q2 | $254K | Sell |
3,328
-3,332
| -50% | -$254K | 0.09% | 302 |
|
|
2018
Q1 | $450K | Buy |
6,660
+3,063
| +85% | +$207K | 0.15% | 190 |
|
|
2017
Q4 | $289K | Sell |
3,597
-46
| -1% | -$3.7K | 0.1% | 266 |
|
|
2017
Q3 | $283K | Hold |
3,643
| – | – | 0.1% | 264 |
|
|
2017
Q2 | $266K | Sell |
3,643
-111
| -3% | -$8.11K | 0.09% | 298 |
|
|
2017
Q1 | $311K | Hold |
3,754
| – | – | 0.11% | 257 |
|
|
2016
Q4 | $288K | Hold |
3,754
| – | – | 0.1% | 267 |
|
|
2016
Q3 | $262K | Buy |
3,754
+140
| +4% | +$9.77K | 0.1% | 278 |
|
|
2016
Q2 | $284K | Buy |
3,614
+370
| +11% | +$29.1K | 0.12% | 224 |
|
|
2016
Q1 | $214K | Buy |
+3,244
| New | +$214K | 0.09% | 254 |
|
|
2015
Q3 | – | Sell |
-4,761
| Closed | -$253K | – | 271 |
|
|
2015
Q2 | $253K | Buy |
+4,761
| New | +$253K | 0.11% | 199 |
|