TFS Capital’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,227
| Closed | -$309K | – | 321 |
|
|
2017
Q2 | $309K | Sell |
4,227
-774
| -15% | -$56.6K | 0.12% | 342 |
|
|
2017
Q1 | $415K | Buy |
+5,001
| New | +$415K | 0.13% | 281 |
|
|
2016
Q1 | – | Sell |
-19,371
| Closed | -$1.07M | – | 1090 |
|
|
2015
Q4 | $1.07M | Sell |
19,371
-9,222
| -32% | -$509K | 0.12% | 295 |
|
|
2015
Q3 | $1.67M | Sell |
28,593
-1,437
| -5% | -$83.8K | 0.16% | 206 |
|
|
2015
Q2 | $1.6M | Buy |
+30,030
| New | +$1.6M | 0.16% | 210 |
|
|
2015
Q1 | – | Sell |
-14,023
| Closed | -$867K | – | 1125 |
|
|
2014
Q4 | $867K | Sell |
14,023
-5,853
| -29% | -$362K | 0.08% | 398 |
|
|
2014
Q3 | $966K | Sell |
19,876
-3,197
| -14% | -$155K | 0.08% | 383 |
|
|
2014
Q2 | $1.22M | Buy |
23,073
+17,666
| +327% | +$933K | 0.1% | 342 |
|
|
2014
Q1 | $289K | Buy |
5,407
+977
| +22% | +$52.2K | 0.02% | 1029 |
|
|
2013
Q4 | $248K | Sell |
4,430
-1,302
| -23% | -$72.9K | 0.01% | 1184 |
|
|
2013
Q3 | $287K | Buy |
+5,732
| New | +$287K | 0.01% | 1121 |
|