Schroder Investment Management Group’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 |
-1,092
| Closed | -$66K | – | 1607 |
|
|
2020
Q4 | $66K | Buy |
+1,092
| New | +$66K | ﹤0.01% | 1388 |
|
|
2020
Q2 | – | Sell |
-4,056
| Closed | -$304K | – | 1327 |
|
|
2020
Q1 | $304K | Sell |
4,056
-951
| -19% | -$71.3K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $380K | Buy |
5,007
+80
| +2% | +$6.07K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $443K | Buy |
4,927
+972
| +25% | +$87.4K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $354K | Sell |
3,955
-5,552
| -58% | -$497K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $782K | Sell |
9,507
-184
| -2% | -$15.1K | ﹤0.01% | 948 |
|
|
2018
Q4 | $741 | Sell |
9,691
-1,616
| -14% | -$124 | ﹤0.01% | 927 |
|
|
2018
Q3 | $894K | Buy |
11,307
+1,234
| +12% | +$97.6K | ﹤0.01% | 955 |
|
|
2018
Q2 | $774K | Sell |
10,073
-142
| -1% | -$10.9K | ﹤0.01% | 984 |
|
|
2018
Q1 | $691K | Hold |
10,215
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $822K | Buy |
10,215
+2,151
| +27% | +$173K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $632K | Sell |
8,064
-4,156
| -34% | -$326K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $890K | Sell |
12,220
-6,594
| -35% | -$480K | ﹤0.01% | 994 |
|
|
2017
Q1 | $1.56M | Buy |
18,814
+3,769
| +25% | +$313K | ﹤0.01% | 886 |
|
|
2016
Q4 | $1.15M | Sell |
15,045
-656
| -4% | -$50.3K | ﹤0.01% | 898 |
|
|
2016
Q3 | $1.1M | Buy |
+15,701
| New | +$1.1M | ﹤0.01% | 916 |
|