Rothschild & Co Asset Management US’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-250,514
| Closed | -$15.2M | – | 300 |
|
|
2020
Q4 | $15.2M | Sell |
250,514
-150,603
| -38% | -$9.15M | 0.2% | 164 |
|
|
2020
Q3 | $25.3M | Sell |
401,117
-56,551
| -12% | -$3.57M | 0.46% | 80 |
|
|
2020
Q2 | $31.6M | Sell |
457,668
-9,421
| -2% | -$651K | 0.47% | 66 |
|
|
2020
Q1 | $32.5M | Buy |
467,089
+252,729
| +118% | +$17.6M | 0.51% | 56 |
|
|
2019
Q4 | $16.3M | Sell |
214,360
-3,215
| -1% | -$244K | 0.17% | 212 |
|
|
2019
Q3 | $19.8M | Buy |
217,575
+2,554
| +1% | +$233K | 0.21% | 192 |
|
|
2019
Q2 | $19.3M | Sell |
215,021
-13,666
| -6% | -$1.22M | 0.21% | 187 |
|
|
2019
Q1 | $18.8M | Sell |
228,687
-57
| -0% | -$4.69K | 0.2% | 192 |
|
|
2018
Q4 | $17.5M | Buy |
228,744
+61,531
| +37% | +$4.71M | 0.21% | 180 |
|
|
2018
Q3 | $13.2M | Sell |
167,213
-3,836
| -2% | -$303K | 0.14% | 241 |
|
|
2018
Q2 | $13M | Buy |
171,049
+3,004
| +2% | +$229K | 0.14% | 243 |
|
|
2018
Q1 | $11.4M | Buy |
+168,045
| New | +$11.4M | 0.13% | 244 |
|