Stevens 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
Q4 | – | Sell |
-4,027
| Closed | -$367K | – | 781 |
|
|
2019
Q3 | $367K | Buy |
+4,027
| New | +$367K | 0.03% | 418 |
|
|
2019
Q1 | – | Sell |
-3,267
| Closed | -$250K | – | 879 |
|
|
2018
Q4 | $250K | Buy |
+3,267
| New | +$250K | 0.01% | 601 |
|
|
2018
Q3 | – | Sell |
-3,540
| Closed | -$270K | – | 949 |
|
|
2018
Q2 | $270K | Buy |
+3,540
| New | +$270K | 0.01% | 654 |
|
|
2018
Q1 | – | Sell |
-12,053
| Closed | -$970K | – | 979 |
|
|
2017
Q4 | $970K | Buy |
+12,053
| New | +$970K | 0.04% | 440 |
|
|
2017
Q3 | – | Sell |
-21,457
| Closed | -$1.57M | – | 1067 |
|
|
2017
Q2 | $1.57M | Buy |
+21,457
| New | +$1.57M | 0.06% | 351 |
|
|
2016
Q4 | – | Sell |
-14,003
| Closed | -$978K | – | 1095 |
|
|
2016
Q3 | $978K | Buy |
+14,003
| New | +$978K | 0.04% | 425 |
|
|
2015
Q4 | – | Sell |
-10,434
| Closed | -$609K | – | 1135 |
|
|
2015
Q3 | $609K | Sell |
10,434
-4,002
| -28% | -$234K | 0.03% | 480 |
|
|
2015
Q2 | $768K | Buy |
14,436
+7,669
| +113% | +$408K | 0.03% | 487 |
|
|
2015
Q1 | $394K | Buy |
+6,767
| New | +$394K | 0.01% | 645 |
|
|
2014
Q3 | – | Sell |
-13,714
| Closed | -$724K | – | 1234 |
|
|
2014
Q2 | $724K | Sell |
13,714
-1,363
| -9% | -$72K | 0.02% | 578 |
|
|
2014
Q1 | $806K | Buy |
+15,077
| New | +$806K | 0.02% | 532 |
|
|
2013
Q3 | – | Sell |
-6,406
| Closed | -$300K | – | 1205 |
|
|
2013
Q2 | $300K | Buy |
+6,406
| New | +$300K | 0.01% | 711 |
|