City National Bank’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,238
| Closed | -$538K | – | 905 |
|
|
2015
Q1 | $538K | Hold |
9,238
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $572K | Sell |
9,238
-799
| -8% | -$49.5K | 0.01% | 602 |
|
|
2014
Q3 | $487K | Hold |
10,037
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $530K | Buy |
10,037
+5,317
| +113% | +$281K | ﹤0.01% | 646 |
|
|
2014
Q1 | $252K | Hold |
4,720
| – | – | ﹤0.01% | 702 |
|
|
2013
Q4 | $264K | Sell |
4,720
-273
| -5% | -$15.3K | ﹤0.01% | 715 |
|
|
2013
Q3 | $250K | Sell |
4,993
-9,291
| -65% | -$465K | ﹤0.01% | 646 |
|
|
2013
Q2 | $668K | Buy |
+14,284
| New | +$668K | 0.01% | 477 |
|