Oppenheimer & Co’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,334
| Closed | -$263K | – | 1307 |
|
|
2016
Q2 | $263K | Sell |
3,334
-786
| -19% | -$62K | 0.01% | 1012 |
|
|
2016
Q1 | $271K | Sell |
4,120
-782
| -16% | -$51.4K | 0.01% | 983 |
|
|
2015
Q4 | $270K | Buy |
4,902
+15
| +0.3% | +$826 | 0.01% | 994 |
|
|
2015
Q3 | $285K | Buy |
4,887
+15
| +0.3% | +$875 | 0.01% | 1009 |
|
|
2015
Q2 | $260K | Buy |
4,872
+15
| +0.3% | +$800 | 0.01% | 1159 |
|
|
2015
Q1 | $282K | Buy |
4,857
+12
| +0.2% | +$697 | 0.01% | 1131 |
|
|
2014
Q4 | $299K | Buy |
4,845
+12
| +0.2% | +$741 | 0.01% | 1032 |
|
|
2014
Q3 | $235K | Sell |
4,833
-116
| -2% | -$5.64K | 0.01% | 1179 |
|
|
2014
Q2 | $261K | Sell |
4,949
-58
| -1% | -$3.06K | 0.01% | 1123 |
|
|
2014
Q1 | $268K | Buy |
5,007
+12
| +0.2% | +$642 | 0.01% | 1087 |
|
|
2013
Q4 | $279K | Buy |
4,995
+12
| +0.2% | +$670 | 0.01% | 1038 |
|
|
2013
Q3 | $249K | Buy |
4,983
+13
| +0.3% | +$650 | 0.01% | 1061 |
|
|
2013
Q2 | $232K | Buy |
+4,970
| New | +$232K | 0.01% | 1034 |
|