Teachers Advisors’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $46.6M | Sell |
566,855
-1,570
| -0.3% | -$129K | 0.06% | 346 |
|
|
2018
Q4 | $43.5M | Buy |
568,425
+6,326
| +1% | +$484K | 0.06% | 322 |
|
|
2018
Q3 | $44.4M | Sell |
562,099
-1,885
| -0.3% | -$149K | 0.05% | 390 |
|
|
2018
Q2 | $43M | Sell |
563,984
-5,213
| -0.9% | -$398K | 0.05% | 400 |
|
|
2018
Q1 | $38.5M | Buy |
569,197
+5,203
| +0.9% | +$352K | 0.05% | 417 |
|
|
2017
Q4 | $45.4M | Buy |
563,994
+333
| +0.1% | +$26.8K | 0.06% | 371 |
|
|
2017
Q3 | $43.8M | Sell |
563,661
-27,640
| -5% | -$2.15M | 0.06% | 364 |
|
|
2017
Q2 | $43.2M | Sell |
591,301
-6,360
| -1% | -$465K | 0.06% | 372 |
|
|
2017
Q1 | $49.6M | Sell |
597,661
-13,770
| -2% | -$1.14M | 0.07% | 334 |
|
|
2016
Q4 | $46.8M | Sell |
611,431
-29,471
| -5% | -$2.26M | 0.07% | 317 |
|
|
2016
Q3 | $44.8M | Sell |
640,902
-59,861
| -9% | -$4.18M | 0.07% | 326 |
|
|
2016
Q2 | $55.2M | Buy |
700,763
+6,930
| +1% | +$545K | 0.1% | 257 |
|
|
2016
Q1 | $45.7M | Buy |
693,833
+85,072
| +14% | +$5.6M | 0.08% | 299 |
|
|
2015
Q4 | $33.6M | Sell |
608,761
-101,541
| -14% | -$5.6M | 0.06% | 375 |
|
|
2015
Q3 | $41.4M | Buy |
710,302
+1,963
| +0.3% | +$114K | 0.08% | 313 |
|
|
2015
Q2 | $37.7M | Sell |
708,339
-10,496
| -1% | -$558K | 0.07% | 366 |
|
|
2015
Q1 | $41.8M | Buy |
718,835
+303
| +0% | +$17.6K | 0.08% | 331 |
|
|
2014
Q4 | $44.4M | Buy |
718,532
+70,450
| +11% | +$4.35M | 0.09% | 308 |
|
|
2014
Q3 | $31.5M | Buy |
648,082
+582,643
| +890% | +$28.3M | 0.06% | 389 |
|
|
2014
Q2 | $3.46M | Sell |
65,439
-157,976
| -71% | -$8.34M | 0.01% | 1291 |
|
|
2014
Q1 | $11.9M | Buy |
223,415
+1,690
| +0.8% | +$90.3K | 0.03% | 765 |
|
|
2013
Q4 | $12.4M | Buy |
221,725
+2,670
| +1% | +$149K | 0.03% | 719 |
|
|
2013
Q3 | $11M | Buy |
219,055
+24,981
| +13% | +$1.25M | 0.03% | 731 |
|
|
2013
Q2 | $9.08M | Buy |
+194,074
| New | +$9.08M | 0.02% | 767 |
|