First Mercantile Trust’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $405K | Buy |
6,055
+603
| +11% | +$40.3K | 0.05% | 211 |
|
|
2021
Q2 | $360K | Sell |
5,452
-148
| -3% | -$9.77K | 0.04% | 243 |
|
|
2021
Q1 | $385K | Sell |
5,600
-432
| -7% | -$29.7K | 0.04% | 234 |
|
|
2020
Q4 | $366K | Sell |
6,032
-150
| -2% | -$9.1K | 0.04% | 250 |
|
|
2020
Q3 | $439K | Buy |
6,182
+4,448
| +257% | +$316K | 0.05% | 198 |
|
|
2020
Q2 | $120K | Buy |
1,734
+360
| +26% | +$24.9K | 0.02% | 589 |
|
|
2020
Q1 | $96K | Buy |
1,374
+70
| +5% | +$4.89K | 0.01% | 570 |
|
|
2019
Q4 | $99K | Sell |
1,304
-316
| -20% | -$24K | 0.01% | 685 |
|
|
2019
Q3 | $147K | Sell |
1,620
-380
| -19% | -$34.5K | 0.02% | 583 |
|
|
2019
Q2 | $179K | Hold |
2,000
| – | – | 0.02% | 482 |
|
|
2019
Q1 | $165K | Sell |
2,000
-210
| -10% | -$17.3K | 0.04% | 522 |
|
|
2018
Q4 | $169K | Sell |
2,210
-210
| -9% | -$16.1K | 0.04% | 482 |
|
|
2018
Q3 | $191K | Buy |
2,420
+370
| +18% | +$29.2K | 0.04% | 529 |
|
|
2018
Q2 | $156K | Buy |
2,050
+700
| +52% | +$53.3K | 0.03% | 581 |
|
|
2018
Q1 | $91K | Sell |
1,350
-90
| -6% | -$6.07K | 0.02% | 695 |
|
|
2017
Q4 | $116K | Sell |
1,440
-310
| -18% | -$25K | 0.02% | 684 |
|
|
2017
Q3 | $136K | Sell |
1,750
-160
| -8% | -$12.4K | 0.02% | 650 |
|
|
2017
Q2 | $140K | Hold |
1,910
| – | – | 0.03% | 655 |
|
|
2017
Q1 | $158K | Sell |
1,910
-160
| -8% | -$13.2K | 0.02% | 638 |
|
|
2016
Q4 | $159K | Sell |
2,070
-1,870
| -47% | -$144K | 0.02% | 631 |
|
|
2016
Q3 | $275K | Buy |
+3,940
| New | +$275K | 0.04% | 545 |
|