DekaBank Deutsche Girozentrale’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,278
| Closed | -$891K | – | 1420 |
|
|
2022
Q1 | $891K | Hold |
11,278
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $781K | Hold |
11,278
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $765K | Sell |
11,278
-3,095
| -22% | -$210K | ﹤0.01% | 958 |
|
|
2021
Q2 | $929K | Hold |
14,373
| – | – | ﹤0.01% | 928 |
|
|
2021
Q1 | $997K | Hold |
14,373
| – | – | ﹤0.01% | 903 |
|
|
2020
Q4 | $870K | Buy |
14,373
+3,333
| +30% | +$202K | ﹤0.01% | 902 |
|
|
2020
Q3 | $680K | Buy |
11,040
+10,470
| +1,837% | +$645K | ﹤0.01% | 860 |
|
|
2020
Q2 | $38K | Buy |
+570
| New | +$38K | ﹤0.01% | 1011 |
|
|
2019
Q4 | – | Sell |
-9,390
| Closed | -$845K | – | 1219 |
|
|
2019
Q3 | $845K | Buy |
+9,390
| New | +$845K | 0.01% | 701 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$145K | – | 1187 |
|
|
2015
Q1 | $145K | Hold |
2,500
| – | – | ﹤0.01% | 959 |
|
|
2014
Q4 | $157K | Buy |
2,500
+1,390
| +125% | +$87.3K | ﹤0.01% | 878 |
|
|
2014
Q3 | $54K | Buy |
+1,110
| New | +$54K | ﹤0.01% | 969 |
|