OppenheimerFunds’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $684K | Buy |
8,319
+63
| +0.8% | +$5.18K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $632K | Sell |
8,256
-1,261
| -13% | -$96.5K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $752K | Sell |
9,517
-921
| -9% | -$72.8K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $796K | Sell |
10,438
-276
| -3% | -$21K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $725K | Buy |
10,714
+178
| +2% | +$12K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $848K | Buy |
10,536
+1,421
| +16% | +$114K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $707K | Sell |
9,115
-231
| -2% | -$17.9K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $683K | Buy |
+9,346
| New | +$683K | ﹤0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-6,937
| Closed | -$532K | – | 1890 |
|
|
2016
Q4 | $532K | Buy |
6,937
+1,328
| +24% | +$102K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $392K | Sell |
5,609
-2,244
| -29% | -$157K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $618K | Sell |
7,853
-9,049
| -54% | -$712K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $1.11M | Sell |
16,902
-6,617
| -28% | -$436K | ﹤0.01% | 972 |
|
|
2015
Q4 | $1.3M | Buy |
+23,519
| New | +$1.3M | ﹤0.01% | 979 |
|