Dupont Capital Management’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 |
-18,604
| Closed | -$1.46M | – | 1758 |
|
|
2022
Q1 | $1.46M | Hold |
18,604
| – | – | 0.06% | 354 |
|
|
2021
Q4 | $1.3M | Sell |
18,604
-8,877
| -32% | -$622K | 0.05% | 420 |
|
|
2021
Q3 | $1.84M | Buy |
27,481
+2,385
| +10% | +$160K | 0.06% | 353 |
|
|
2021
Q2 | $1.66M | Buy |
25,096
+19,965
| +389% | +$1.32M | 0.04% | 416 |
|
|
2021
Q1 | $353K | Sell |
5,131
-1,053
| -17% | -$72.4K | 0.01% | 1092 |
|
|
2020
Q4 | $376K | Sell |
6,184
-162
| -3% | -$9.85K | 0.01% | 954 |
|
|
2020
Q3 | $400K | Sell |
6,346
-3,663
| -37% | -$231K | 0.01% | 865 |
|
|
2020
Q2 | $691K | Sell |
10,009
-1,962
| -16% | -$135K | 0.02% | 641 |
|
|
2020
Q1 | $833K | Buy |
11,971
+10,741
| +873% | +$747K | 0.02% | 513 |
|
|
2019
Q4 | $93K | Buy |
+1,230
| New | +$93K | ﹤0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-5,901
| Closed | -$529K | – | 1271 |
|
|
2019
Q2 | $529K | Hold |
5,901
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $485K | Buy |
5,901
+1,336
| +29% | +$110K | 0.01% | 761 |
|
|
2018
Q4 | $349K | Buy |
+4,565
| New | +$349K | 0.01% | 857 |
|
|
2016
Q4 | – | Sell |
-17,937
| Closed | -$1.25M | – | 869 |
|
|
2016
Q3 | $1.25M | Buy |
+17,937
| New | +$1.25M | 0.03% | 408 |
|