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Flagship Harbor Advisors’s Southwest Gas SWX Stock Holding History

Flagship Harbor Advisors’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-71
Closed -$4K – 1619
2020
Q3 		$4K Hold
71
– – ﹤0.01% 1605
2020
Q2 		$4K Hold
71
– – ﹤0.01% 1666
2020
Q1 		$5K Sell
71
-53
-43% -$3.81K ﹤0.01% 1427
2019
Q4 		$9K Buy
124
+2
+2% +$163 ﹤0.01% 1378
2019
Q3 		$11K Sell
122
-19
-13% -$1.71K ﹤0.01% 1272
2019
Q2 		$12K Buy
141
+20
+17% +$1.7K ﹤0.01% 1246
2019
Q1 		$9K Buy
121
+1
+0.8% +$80 ﹤0.01% 1341
2018
Q4 		$9K Hold
120
– – ﹤0.01% 1278
2018
Q3 		$9K Sell
120
-36
-23% -$2.85K ﹤0.01% 1486
2018
Q2 		$11K Buy
+156
New +$11.4K ﹤0.01% 1345

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State Street
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Macquarie Group
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AllianceBernstein
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return