Riverhead Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $454K | Hold |
4,988
| – | – | 0.02% | 760 |
|
|
2019
Q2 | $447K | Hold |
4,988
| – | – | 0.02% | 768 |
|
|
2019
Q1 | $410K | Hold |
4,988
| – | – | 0.02% | 798 |
|
|
2018
Q4 | $382K | Hold |
4,988
| – | – | 0.02% | 762 |
|
|
2018
Q3 | $394K | Buy |
4,988
+1,000
| +25% | +$79K | 0.01% | 877 |
|
|
2018
Q2 | $304K | Hold |
3,988
| – | – | 0.01% | 891 |
|
|
2018
Q1 | $270K | Hold |
3,988
| – | – | 0.01% | 925 |
|
|
2017
Q4 | $321K | Buy |
3,988
+800
| +25% | +$64.4K | 0.01% | 864 |
|
|
2017
Q3 | $247K | Buy |
3,188
+391
| +14% | +$30.3K | 0.01% | 896 |
|
|
2017
Q2 | $204K | Buy |
2,797
+1,197
| +75% | +$87.3K | 0.01% | 914 |
|
|
2017
Q1 | $133K | Hold |
1,600
| – | – | 0.01% | 887 |
|
|
2016
Q4 | $123K | Hold |
1,600
| – | – | 0.01% | 894 |
|
|
2016
Q3 | $112K | Sell |
1,600
-1,865
| -54% | -$131K | 0.01% | 855 |
|
|
2016
Q2 | $364K | Sell |
3,465
-7,081
| -67% | -$744K | 0.01% | 683 |
|
|
2016
Q1 | $695K | Sell |
10,546
-354
| -3% | -$23.3K | 0.01% | 742 |
|
|
2015
Q4 | $601K | Buy |
10,900
+8,000
| +276% | +$441K | 0.01% | 805 |
|
|
2015
Q3 | $169K | Buy |
+2,900
| New | +$169K | ﹤0.01% | 763 |
|