Russell Frank Company’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.99M | Sell |
30,142
-125,850
| -81% | -$8.29M | ﹤0.01% | 1854 |
|
|
2015
Q4 | $8.72M | Buy |
155,992
+83,962
| +117% | +$4.69M | 0.02% | 965 |
|
|
2015
Q3 | $4.2M | Sell |
72,030
-4,568
| -6% | -$266K | 0.01% | 1378 |
|
|
2015
Q2 | $4.08M | Buy |
76,598
+7,504
| +11% | +$399K | 0.01% | 1548 |
|
|
2015
Q1 | $4.02M | Sell |
69,094
-14,528
| -17% | -$845K | 0.01% | 1372 |
|
|
2014
Q4 | $5.16M | Sell |
83,622
-433
| -0.5% | -$26.7K | 0.01% | 1272 |
|
|
2014
Q3 | $4.08M | Buy |
84,055
+69,222
| +467% | +$3.36M | 0.01% | 1407 |
|
|
2014
Q2 | $753K | Buy |
14,833
+7,322
| +97% | +$372K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $402K | Buy |
7,511
+503
| +7% | +$26.9K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $378K | Sell |
7,008
-119,089
| -94% | -$6.42M | ﹤0.01% | 2439 |
|
|
2013
Q3 | $6.3M | Buy |
126,097
+14,772
| +13% | +$739K | 0.01% | 1168 |
|
|
2013
Q2 | $5.2M | Buy |
+111,325
| New | +$5.2M | 0.01% | 1213 |
|