Natixis’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-48,000
| Closed | -$2.9M | – | 1142 |
|
2023
Q3 | $2.9M | Buy |
+48,000
| New | +$2.9M | 0.02% | 338 |
|
2023
Q1 | – | Sell |
-49,200
| Closed | -$3.04M | – | 1128 |
|
2022
Q4 | $3.04M | Buy |
+49,200
| New | +$3.04M | 0.02% | 424 |
|
2022
Q3 | – | Sell |
-52,200
| Closed | -$4.55M | – | 1067 |
|
2022
Q2 | $4.55M | Buy |
+52,200
| New | +$4.55M | 0.02% | 450 |
|
2019
Q3 | – | Sell |
-2,342
| Closed | -$210K | – | 913 |
|
2019
Q2 | $210K | Buy |
+2,342
| New | +$210K | ﹤0.01% | 697 |
|
2017
Q4 | – | Sell |
-5,553
| Closed | -$431K | – | 1154 |
|
2017
Q3 | $431K | Buy |
5,553
+1,974
| +55% | +$153K | ﹤0.01% | 745 |
|
2017
Q2 | $261K | Sell |
3,579
-1,182
| -25% | -$86.2K | ﹤0.01% | 685 |
|
2017
Q1 | $395K | Buy |
4,761
+1,118
| +31% | +$92.8K | ﹤0.01% | 585 |
|
2016
Q4 | $279K | Buy |
+3,643
| New | +$279K | ﹤0.01% | 663 |
|