OFI Advisors’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.38M | Sell |
23,584
-388
| -2% | -$22.6K | 0.09% | 233 |
|
|
2015
Q2 | $1.28M | Buy |
23,972
+3,070
| +15% | +$163K | 0.08% | 300 |
|
|
2015
Q1 | $1.22M | Buy |
20,902
+4,070
| +24% | +$237K | 0.07% | 304 |
|
|
2014
Q4 | $1.04M | Sell |
16,832
-1,076
| -6% | -$66.5K | 0.07% | 340 |
|
|
2014
Q3 | $870K | Buy |
17,908
+397
| +2% | +$19.3K | 0.06% | 359 |
|
|
2014
Q2 | $924K | Buy |
17,511
+1,880
| +12% | +$99.2K | 0.07% | 345 |
|
|
2014
Q1 | $835K | Buy |
15,631
+1,011
| +7% | +$54K | 0.06% | 344 |
|
|
2013
Q4 | $817K | Buy |
14,620
+1,910
| +15% | +$107K | 0.07% | 337 |
|
|
2013
Q3 | $636K | Buy |
12,710
+1,943
| +18% | +$97.2K | 0.06% | 354 |
|
|
2013
Q2 | $504K | Buy |
+10,767
| New | +$504K | 0.05% | 394 |
|