RP
Reinhart Partners’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169,197
| Closed | -$11.3M | – | 84 |
|
|
2021
Q3 | $11.3M | Sell |
169,197
-92,554
| -35% | -$6.19M | 0.57% | 76 |
|
|
2021
Q2 | $17.3M | Buy |
261,751
+10,525
| +4% | +$697K | 0.86% | 59 |
|
|
2021
Q1 | $17.3M | Buy |
251,226
+33,460
| +15% | +$2.3M | 0.9% | 53 |
|
|
2020
Q4 | $13.2M | Buy |
217,766
+18,840
| +9% | +$1.14M | 0.8% | 63 |
|
|
2020
Q3 | $12.6M | Buy |
198,926
+18,226
| +10% | +$1.15M | 0.94% | 63 |
|
|
2020
Q2 | $12.5M | Buy |
+180,700
| New | +$12.5M | 0.95% | 65 |
|