Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$435K | – | 234 |
|
|
2021
Q3 | $435K | Buy |
6,500
+2,400
| +59% | +$161K | 0.03% | 201 |
|
|
2021
Q2 | $271K | Sell |
4,100
-200
| -5% | -$13.2K | 0.02% | 224 |
|
|
2021
Q1 | $295K | Hold |
4,300
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $261K | Sell |
4,300
-1,600
| -27% | -$97.1K | 0.02% | 207 |
|
|
2020
Q3 | $372K | Buy |
5,900
+1,600
| +37% | +$101K | 0.03% | 190 |
|
|
2020
Q2 | $297K | Sell |
4,300
-100
| -2% | -$6.91K | 0.03% | 197 |
|
|
2020
Q1 | $306K | Hold |
4,400
| – | – | 0.03% | 187 |
|
|
2019
Q4 | $334K | Sell |
4,400
-400
| -8% | -$30.4K | 0.02% | 200 |
|
|
2019
Q3 | $437K | Sell |
4,800
-100
| -2% | -$9.1K | 0.03% | 183 |
|
|
2019
Q2 | $439K | Buy |
4,900
+300
| +7% | +$26.9K | 0.03% | 187 |
|
|
2019
Q1 | $378K | Hold |
4,600
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $352K | Hold |
4,600
| – | – | 0.03% | 190 |
|
|
2018
Q3 | $364K | Hold |
4,600
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $351K | Sell |
4,600
-6,400
| -58% | -$488K | 0.03% | 197 |
|
|
2018
Q1 | $744K | Sell |
11,000
-7,300
| -40% | -$494K | 0.06% | 147 |
|
|
2017
Q4 | $1.47M | Sell |
18,300
-2,700
| -13% | -$217K | 0.13% | 121 |
|
|
2017
Q3 | $1.63M | Buy |
21,000
+1,600
| +8% | +$124K | 0.14% | 109 |
|
|
2017
Q2 | $1.42M | Hold |
19,400
| – | – | 0.12% | 120 |
|
|
2017
Q1 | $1.61M | Sell |
19,400
-4,500
| -19% | -$373K | 0.16% | 109 |
|
|
2016
Q4 | $1.83M | Sell |
23,900
-1,600
| -6% | -$123K | 0.22% | 103 |
|
|
2016
Q3 | $1.78M | Buy |
25,500
+100
| +0.4% | +$6.98K | 0.23% | 119 |
|
|
2016
Q2 | $2M | Sell |
25,400
-4,900
| -16% | -$386K | 0.29% | 104 |
|
|
2016
Q1 | $2M | Buy |
30,300
+4,000
| +15% | +$263K | 0.31% | 108 |
|
|
2015
Q4 | $1.45M | Sell |
26,300
-3,000
| -10% | -$166K | 0.24% | 126 |
|
|
2015
Q3 | $1.71M | Buy |
+29,300
| New | +$1.71M | 0.28% | 115 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$465K | – | 187 |
|
|
2015
Q1 | $465K | Buy |
+8,000
| New | +$465K | 0.07% | 172 |
|