W.H. Reaves & Co’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 |
-77,692
| Closed | -$5.2M | – | 73 |
|
|
2021
Q3 | $5.2M | Sell |
77,692
-55,870
| -42% | -$3.74M | 0.17% | 52 |
|
|
2021
Q2 | $8.84M | Sell |
133,562
-198,759
| -60% | -$13.2M | 0.29% | 45 |
|
|
2021
Q1 | $22.8M | Sell |
332,321
-233,213
| -41% | -$16M | 0.79% | 39 |
|
|
2020
Q4 | $34.4M | Buy |
565,534
+564
| +0.1% | +$34.3K | 1.22% | 32 |
|
|
2020
Q3 | $35.7M | Buy |
564,970
+66,490
| +13% | +$4.2M | 1.39% | 31 |
|
|
2020
Q2 | $34.4M | Sell |
498,480
-60,217
| -11% | -$4.16M | 1.43% | 30 |
|
|
2020
Q1 | $38.9M | Sell |
558,697
-24,644
| -4% | -$1.71M | 1.8% | 25 |
|
|
2019
Q4 | $44.3M | Buy |
583,341
+265,691
| +84% | +$20.2M | 1.39% | 31 |
|
|
2019
Q3 | $28.9M | Buy |
317,650
+11,390
| +4% | +$1.04M | 0.89% | 38 |
|
|
2019
Q2 | $27.4M | Buy |
306,260
+183,556
| +150% | +$16.5M | 0.88% | 38 |
|
|
2019
Q1 | $10.1M | Buy |
122,704
+10,000
| +9% | +$823K | 0.33% | 52 |
|
|
2018
Q4 | $8.62M | Sell |
112,704
-46,116
| -29% | -$3.53M | 0.32% | 53 |
|
|
2018
Q3 | $12.6M | Sell |
158,820
-6,480
| -4% | -$512K | 0.41% | 53 |
|
|
2018
Q2 | $12.6M | Buy |
165,300
+68,300
| +70% | +$5.21M | 0.43% | 51 |
|
|
2018
Q1 | $6.56M | Buy |
+97,000
| New | +$6.56M | 0.23% | 61 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$1.1M | – | 92 |
|
|
2016
Q2 | $1.1M | Sell |
14,000
-9,000
| -39% | -$708K | 0.04% | 77 |
|
|
2016
Q1 | $1.52M | Buy |
+23,000
| New | +$1.52M | 0.05% | 80 |
|
|
2015
Q2 | – | Sell |
-30,800
| Closed | -$1.79M | – | 115 |
|
|
2015
Q1 | $1.79M | Sell |
30,800
-3,460
| -10% | -$201K | 0.06% | 83 |
|
|
2014
Q4 | $2.12M | Sell |
34,260
-163,791
| -83% | -$10.1M | 0.07% | 81 |
|
|
2014
Q3 | $9.62M | Sell |
198,051
-9,754
| -5% | -$474K | 0.35% | 61 |
|
|
2014
Q2 | $11M | Buy |
+207,805
| New | +$11M | 0.35% | 62 |
|