Flinton 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
Q3 | $404K | Hold |
4,432
| – | – | 0.01% | 515 |
|
|
2019
Q2 | $397K | Hold |
4,432
| – | – | 0.01% | 543 |
|
|
2019
Q1 | $365K | Hold |
4,432
| – | – | 0.01% | 549 |
|
|
2018
Q4 | $339K | Hold |
4,432
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $350K | Buy |
4,432
+944
| +27% | +$74.5K | 0.01% | 595 |
|
|
2018
Q2 | $266K | Hold |
3,488
| – | – | 0.01% | 591 |
|
|
2018
Q1 | $236K | Hold |
3,488
| – | – | 0.01% | 609 |
|
|
2017
Q4 | $281K | Buy |
3,488
+720
| +26% | +$58K | 0.01% | 578 |
|
|
2017
Q3 | $215K | Buy |
2,768
+352
| +15% | +$27.3K | 0.01% | 599 |
|
|
2017
Q2 | $177K | Buy |
2,416
+992
| +70% | +$72.7K | 0.01% | 610 |
|
|
2017
Q1 | $118K | Sell |
1,424
-64
| -4% | -$5.3K | ﹤0.01% | 591 |
|
|
2016
Q4 | $114K | Buy |
+1,488
| New | +$114K | 0.01% | 575 |
|