Putnam Investments’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,690
| Closed | -$6.11M | – | 1281 |
|
|
2017
Q1 | $6.11M | Buy |
73,690
+10,000
| +16% | +$829K | 0.01% | 517 |
|
|
2016
Q4 | $4.88M | Buy |
63,690
+700
| +1% | +$53.6K | 0.01% | 591 |
|
|
2016
Q3 | $4.4M | Sell |
62,990
-14,673
| -19% | -$1.02M | 0.01% | 613 |
|
|
2016
Q2 | $6.11M | Hold |
77,663
| – | – | 0.01% | 547 |
|
|
2016
Q1 | $5.11M | Hold |
77,663
| – | – | 0.01% | 619 |
|
|
2015
Q4 | $4.28M | Sell |
77,663
-9,788
| -11% | -$540K | 0.01% | 717 |
|
|
2015
Q3 | $5.1M | Hold |
87,451
| – | – | 0.01% | 662 |
|
|
2015
Q2 | $4.65M | Sell |
87,451
-70,260
| -45% | -$3.74M | 0.01% | 758 |
|
|
2015
Q1 | $9.17M | Buy |
157,711
+1,300
| +0.8% | +$75.6K | 0.02% | 532 |
|
|
2014
Q4 | $9.67M | Hold |
156,411
| – | – | 0.02% | 515 |
|
|
2014
Q3 | $7.6M | Buy |
156,411
+1,100
| +0.7% | +$53.4K | 0.02% | 582 |
|
|
2014
Q2 | $8.2M | Sell |
155,311
-2,100
| -1% | -$111K | 0.02% | 550 |
|
|
2014
Q1 | $8.41M | Sell |
157,411
-10,700
| -6% | -$572K | 0.02% | 531 |
|
|
2013
Q4 | $9.4M | Sell |
168,111
-700
| -0.4% | -$39.1K | 0.02% | 474 |
|
|
2013
Q3 | $8.44M | Sell |
168,811
-12,700
| -7% | -$635K | 0.02% | 487 |
|
|
2013
Q2 | $8.49M | Buy |
+181,511
| New | +$8.49M | 0.02% | 464 |
|