Jefferies Group’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$488K | – | 1284 |
|
|
2021
Q3 | $488K | Buy |
+7,300
| New | +$488K | ﹤0.01% | 746 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$473K | – | 1171 |
|
|
2020
Q3 | $473K | Buy |
+7,500
| New | +$473K | 0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-2,739
| Closed | -$245K | – | 1923 |
|
|
2019
Q2 | $245K | Sell |
2,739
-7,261
| -73% | -$649K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $823K | Buy |
10,000
+1,720
| +21% | +$142K | 0.01% | 786 |
|
|
2018
Q4 | $633K | Buy |
+8,280
| New | +$633K | 0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-13,421
| Closed | -$1.02M | – | 1868 |
|
|
2018
Q2 | $1.02M | Buy |
13,421
+4,824
| +56% | +$368K | 0.01% | 684 |
|
|
2018
Q1 | $581K | Buy |
8,597
+4,371
| +103% | +$295K | ﹤0.01% | 836 |
|
|
2017
Q4 | $340K | Sell |
4,226
-10,372
| -71% | -$834K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $1.13M | Buy |
14,598
+6,651
| +84% | +$516K | 0.01% | 663 |
|
|
2017
Q2 | $581K | Buy |
+7,947
| New | +$581K | ﹤0.01% | 924 |
|