First Quadrant’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,832
| Closed | -$530K | – | 973 |
|
|
2017
Q3 | $530K | Sell |
6,832
-2,418
| -26% | -$188K | 0.01% | 541 |
|
|
2017
Q2 | $676K | Buy |
+9,250
| New | +$676K | 0.01% | 493 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$128K | – | 834 |
|
|
2015
Q3 | $128K | Hold |
2,200
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $117K | Sell |
2,200
-1,700
| -44% | -$90.4K | ﹤0.01% | 603 |
|
|
2015
Q1 | $227K | Sell |
3,900
-300
| -7% | -$17.5K | ﹤0.01% | 522 |
|
|
2014
Q4 | $260K | Hold |
4,200
| – | – | 0.01% | 503 |
|
|
2014
Q3 | $204K | Hold |
4,200
| – | – | ﹤0.01% | 554 |
|
|
2014
Q2 | $222K | Hold |
4,200
| – | – | ﹤0.01% | 564 |
|
|
2014
Q1 | $224K | Hold |
4,200
| – | – | 0.01% | 519 |
|
|
2013
Q4 | $235K | Hold |
4,200
| – | – | 0.01% | 547 |
|
|
2013
Q3 | $210K | Hold |
4,200
| – | – | 0.01% | 542 |
|
|
2013
Q2 | $197K | Buy |
+4,200
| New | +$197K | 0.01% | 540 |
|