QS Investors’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $715K | Sell |
10,800
-5,000
| -32% | -$331K | 0.01% | 598 |
|
|
2021
Q1 | $1.09M | Buy |
+15,800
| New | +$1.09M | 0.01% | 515 |
|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$152K | – | 1510 |
|
|
2020
Q2 | $152K | Sell |
2,200
-26,000
| -92% | -$1.8M | ﹤0.01% | 1206 |
|
|
2020
Q1 | $1.96M | Buy |
28,200
+26,200
| +1,310% | +$1.82M | 0.03% | 417 |
|
|
2019
Q4 | $152K | Hold |
2,000
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q3 | $183K | Hold |
2,000
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q2 | $180K | Sell |
2,000
-2,905
| -59% | -$261K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $404K | Sell |
4,905
-68,993
| -93% | -$5.68M | ﹤0.01% | 1034 |
|
|
2018
Q4 | $5.65M | Hold |
73,898
| – | – | 0.07% | 186 |
|
|
2018
Q3 | $5.84M | Hold |
73,898
| – | – | 0.06% | 233 |
|
|
2018
Q2 | $5.64M | Buy |
73,898
+250
| +0.3% | +$19.1K | 0.06% | 248 |
|
|
2018
Q1 | $4.98M | Sell |
73,648
-4,148
| -5% | -$281K | 0.05% | 267 |
|
|
2017
Q4 | $6.26M | Sell |
77,796
-1,686
| -2% | -$136K | 0.06% | 229 |
|
|
2017
Q3 | $6.17M | Sell |
79,482
-1,463
| -2% | -$114K | 0.05% | 240 |
|
|
2017
Q2 | $5.91M | Sell |
80,945
-503
| -0.6% | -$36.8K | 0.05% | 248 |
|
|
2017
Q1 | $6.75M | Buy |
81,448
+2,482
| +3% | +$206K | 0.06% | 217 |
|
|
2016
Q4 | $6.05M | Sell |
78,966
-19,143
| -20% | -$1.47M | 0.05% | 284 |
|
|
2016
Q3 | $6.85M | Sell |
98,109
-6,479
| -6% | -$453K | 0.05% | 286 |
|
|
2016
Q2 | $8.23M | Buy |
104,588
+29,569
| +39% | +$2.33M | 0.07% | 246 |
|
|
2016
Q1 | $4.94M | Buy |
75,019
+4
| +0% | +$263 | 0.05% | 385 |
|
|
2015
Q4 | $4.14M | Sell |
75,015
-698
| -0.9% | -$38.5K | 0.04% | 457 |
|
|
2015
Q3 | $4.42M | Hold |
75,713
| – | – | 0.05% | 397 |
|
|
2015
Q2 | $4.03M | Hold |
75,713
| – | – | 0.05% | 443 |
|
|
2015
Q1 | $4.4M | Hold |
75,713
| – | – | 0.05% | 413 |
|
|
2014
Q4 | $4.68M | Buy |
+75,713
| New | +$4.68M | 0.05% | 375 |
|