Mason Street Advisors’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,351
| Closed | -$1.84M | – | 1115 |
|
|
2020
Q4 | $1.84M | Buy |
30,351
+424
| +1% | +$25.8K | 0.03% | 672 |
|
|
2020
Q3 | $1.89M | Sell |
29,927
-277
| -0.9% | -$17.5K | 0.04% | 550 |
|
|
2020
Q2 | $2.09M | Buy |
30,204
+1,149
| +4% | +$79.4K | 0.04% | 490 |
|
|
2020
Q1 | $2.02M | Hold |
29,055
| – | – | 0.05% | 425 |
|
|
2019
Q4 | $2.21M | Buy |
29,055
+566
| +2% | +$43K | 0.04% | 540 |
|
|
2019
Q3 | $2.59M | Buy |
28,489
+27
| +0.1% | +$2.46K | 0.05% | 425 |
|
|
2019
Q2 | $2.55M | Buy |
28,462
+236
| +0.8% | +$21.2K | 0.05% | 426 |
|
|
2019
Q1 | $2.32M | Buy |
28,226
+465
| +2% | +$38.3K | 0.05% | 500 |
|
|
2018
Q4 | $2.12M | Buy |
27,761
+2,525
| +10% | +$193K | 0.05% | 430 |
|
|
2018
Q3 | $1.99M | Buy |
25,236
+435
| +2% | +$34.4K | 0.04% | 565 |
|
|
2018
Q2 | $1.89M | Buy |
24,801
+612
| +3% | +$46.7K | 0.04% | 587 |
|
|
2018
Q1 | $1.64M | Buy |
24,189
+673
| +3% | +$45.5K | 0.04% | 633 |
|
|
2017
Q4 | $1.89M | Sell |
23,516
-101
| -0.4% | -$8.13K | 0.04% | 568 |
|
|
2017
Q3 | $1.83M | Buy |
23,617
+384
| +2% | +$29.8K | 0.04% | 560 |
|
|
2017
Q2 | $1.7M | Buy |
23,233
+771
| +3% | +$56.3K | 0.04% | 595 |
|
|
2017
Q1 | $1.86M | Buy |
22,462
+301
| +1% | +$25K | 0.05% | 513 |
|
|
2016
Q4 | $1.7M | Buy |
22,161
+192
| +0.9% | +$14.7K | 0.05% | 543 |
|
|
2016
Q3 | $1.54M | Buy |
21,969
+59
| +0.3% | +$4.12K | 0.04% | 566 |
|
|
2016
Q2 | $1.73M | Buy |
21,910
+13,474
| +160% | +$1.06M | 0.05% | 475 |
|
|
2016
Q1 | $556K | Buy |
8,436
+800
| +10% | +$52.7K | 0.02% | 885 |
|
|
2015
Q4 | $421K | Buy |
7,636
+703
| +10% | +$38.8K | 0.01% | 916 |
|
|
2015
Q3 | $404K | Buy |
6,933
+462
| +7% | +$26.9K | 0.01% | 915 |
|
|
2015
Q2 | $344K | Buy |
6,471
+278
| +4% | +$14.8K | 0.01% | 952 |
|
|
2015
Q1 | $360K | Sell |
6,193
-80,091
| -93% | -$4.66M | 0.01% | 943 |
|
|
2014
Q4 | $5.33M | Buy |
86,284
+180
| +0.2% | +$11.1K | 0.04% | 525 |
|
|
2014
Q3 | $4.18M | Sell |
86,104
-42
| -0% | -$2.04K | 0.03% | 585 |
|
|
2014
Q2 | $4.54M | Sell |
86,146
-11,065
| -11% | -$584K | 0.04% | 580 |
|
|
2014
Q1 | $5.2M | Sell |
97,211
-26,206
| -21% | -$1.4M | 0.04% | 503 |
|
|
2013
Q4 | $6.9M | Buy |
123,417
+116,605
| +1,712% | +$6.52M | 0.06% | 378 |
|
|
2013
Q3 | $341K | Buy |
6,812
+393
| +6% | +$19.7K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $300K | Buy |
+6,419
| New | +$300K | ﹤0.01% | 1138 |
|