Loomis, Sayles & Company’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135
| Closed | -$11K | – | 931 |
|
|
2018
Q3 | $11K | Buy |
135
+29
| +27% | +$2.36K | ﹤0.01% | 796 |
|
|
2018
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $9K | Sell |
106
-358
| -77% | -$30.4K | ﹤0.01% | 781 |
|
|
2017
Q3 | $36K | Buy |
464
+2
| +0.4% | +$155 | ﹤0.01% | 646 |
|
|
2017
Q2 | $34K | Buy |
462
+56
| +14% | +$4.12K | ﹤0.01% | 655 |
|
|
2017
Q1 | $34K | Sell |
406
-31
| -7% | -$2.6K | ﹤0.01% | 670 |
|
|
2016
Q4 | $33K | Buy |
437
+351
| +408% | +$26.5K | ﹤0.01% | 701 |
|
|
2016
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 855 |
|
|
2016
Q2 | $7K | Sell |
86
-195
| -69% | -$15.9K | ﹤0.01% | 801 |
|
|
2016
Q1 | $19K | Buy |
281
+16
| +6% | +$1.08K | ﹤0.01% | 734 |
|
|
2015
Q4 | $15K | Sell |
265
-269
| -50% | -$15.2K | ﹤0.01% | 817 |
|
|
2015
Q3 | $31K | Sell |
534
-101
| -16% | -$5.86K | ﹤0.01% | 805 |
|
|
2015
Q2 | $34K | Buy |
+635
| New | +$34K | ﹤0.01% | 728 |
|