Oberweis Asset Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,030
| Closed | -$489K | – | 174 |
|
|
2020
Q1 | $489K | Sell |
7,030
-1,400
| -17% | -$97.4K | 0.27% | 91 |
|
|
2019
Q4 | $640K | Hold |
8,430
| – | – | 0.21% | 119 |
|
|
2019
Q3 | $767K | Sell |
8,430
-500
| -6% | -$45.5K | 0.17% | 97 |
|
|
2019
Q2 | $800K | Sell |
8,930
-1,900
| -18% | -$170K | 0.15% | 90 |
|
|
2019
Q1 | $891K | Buy |
10,830
+800
| +8% | +$65.8K | 0.18% | 90 |
|
|
2018
Q4 | $767K | Sell |
10,030
-1,100
| -10% | -$84.1K | 0.17% | 100 |
|
|
2018
Q3 | $880K | Buy |
11,130
+100
| +0.9% | +$7.91K | 0.17% | 110 |
|
|
2018
Q2 | $841K | Buy |
11,030
+2,900
| +36% | +$221K | 0.21% | 110 |
|
|
2018
Q1 | $550K | Hold |
8,130
| – | – | 0.14% | 157 |
|
|
2017
Q4 | $654K | Buy |
+8,130
| New | +$654K | 0.15% | 134 |
|