Glen Harbor 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 | $706K | Hold |
7,756
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $695K | Hold |
7,756
| – | – | 0.01% | 597 |
|
|
2019
Q1 | $638K | Hold |
7,756
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $593K | Hold |
7,756
| – | – | 0.01% | 558 |
|
|
2018
Q3 | $613K | Buy |
7,756
+1,652
| +27% | +$131K | 0.01% | 637 |
|
|
2018
Q2 | $466K | Hold |
6,104
| – | – | 0.01% | 668 |
|
|
2018
Q1 | $413K | Hold |
6,104
| – | – | 0.01% | 709 |
|
|
2017
Q4 | $491K | Buy |
6,104
+1,260
| +26% | +$101K | 0.01% | 650 |
|
|
2017
Q3 | $376K | Buy |
4,844
+616
| +15% | +$47.8K | 0.01% | 683 |
|
|
2017
Q2 | $309K | Buy |
4,228
+1,736
| +70% | +$127K | 0.01% | 723 |
|
|
2017
Q1 | $207K | Sell |
2,492
-112
| -4% | -$9.3K | 0.01% | 732 |
|
|
2016
Q4 | $199K | Buy |
+2,604
| New | +$199K | 0.01% | 701 |
|