ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,831
| Closed | -$1.06M | – | 851 |
|
|
2018
Q4 | $1.06M | Sell |
13,831
-449
| -3% | -$34.3K | 0.03% | 280 |
|
|
2018
Q3 | $1.13M | Sell |
14,280
-2,757
| -16% | -$218K | 0.03% | 334 |
|
|
2018
Q2 | $1.3M | Sell |
17,037
-467
| -3% | -$35.6K | 0.04% | 279 |
|
|
2018
Q1 | $1.18M | Sell |
17,504
-760
| -4% | -$51.4K | 0.04% | 297 |
|
|
2017
Q4 | $1.47M | Buy |
18,264
+465
| +3% | +$37.4K | 0.05% | 246 |
|
|
2017
Q3 | $1.38M | Buy |
17,799
+7,279
| +69% | +$565K | 0.05% | 228 |
|
|
2017
Q2 | $769K | Buy |
10,520
+252
| +2% | +$18.4K | 0.03% | 365 |
|
|
2017
Q1 | $852K | Buy |
10,268
+559
| +6% | +$46.4K | 0.04% | 308 |
|
|
2016
Q4 | $744K | Sell |
9,709
-2,322
| -19% | -$178K | 0.03% | 321 |
|
|
2016
Q3 | $841K | Sell |
12,031
-1,507
| -11% | -$105K | 0.04% | 272 |
|
|
2016
Q2 | $1.07M | Sell |
13,538
-1,104
| -8% | -$86.9K | 0.06% | 201 |
|
|
2016
Q1 | $964K | Sell |
14,642
-635
| -4% | -$41.8K | 0.05% | 210 |
|
|
2015
Q4 | $843K | Buy |
15,277
+1,049
| +7% | +$57.9K | 0.05% | 223 |
|
|
2015
Q3 | $830K | Buy |
14,228
+1,967
| +16% | +$115K | 0.05% | 200 |
|
|
2015
Q2 | $652K | Buy |
12,261
+1,351
| +12% | +$71.8K | 0.04% | 248 |
|
|
2015
Q1 | $635K | Buy |
10,910
+982
| +10% | +$57.2K | 0.04% | 244 |
|
|
2014
Q4 | $614K | Buy |
9,928
+1,431
| +17% | +$88.5K | 0.04% | 252 |
|
|
2014
Q3 | $413K | Buy |
8,497
+3,728
| +78% | +$181K | 0.03% | 298 |
|
|
2014
Q2 | $252K | Buy |
4,769
+2,721
| +133% | +$144K | 0.02% | 348 |
|
|
2014
Q1 | $109K | Buy |
2,048
+1,608
| +365% | +$85.6K | 0.01% | 449 |
|
|
2013
Q4 | $25K | Buy |
440
+95
| +28% | +$5.4K | ﹤0.01% | 568 |
|
|
2013
Q3 | $17K | Buy |
345
+28
| +9% | +$1.38K | ﹤0.01% | 589 |
|
|
2013
Q2 | $15K | Buy |
+317
| New | +$15K | ﹤0.01% | 546 |
|