DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,461
| Closed | -$994K | – | 117 |
|
|
2021
Q1 | $994K | Sell |
14,461
-64,042
| -82% | -$4.4M | 0.79% | 50 |
|
|
2020
Q4 | $4.77M | Sell |
78,503
-39,631
| -34% | -$2.41M | 1% | 43 |
|
|
2020
Q3 | $7.45M | Sell |
118,134
-68,631
| -37% | -$4.33M | 1.22% | 16 |
|
|
2020
Q2 | $12.9M | Buy |
186,765
+662
| +0.4% | +$45.7K | 1.27% | 19 |
|
|
2020
Q1 | $12.9M | Sell |
186,103
-2,189
| -1% | -$152K | 1.35% | 15 |
|
|
2019
Q4 | $14.3M | Sell |
188,292
-16,483
| -8% | -$1.25M | 0.98% | 35 |
|
|
2019
Q3 | $18.6M | Buy |
204,775
+1,867
| +0.9% | +$170K | 1.28% | 18 |
|
|
2019
Q2 | $18.2M | Sell |
202,908
-4,610
| -2% | -$413K | 1.51% | 16 |
|
|
2019
Q1 | $17.1M | Buy |
+207,518
| New | +$17.1M | 1.43% | 19 |
|