Waddell & Reed Financial’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-158,843
| Closed | -$10.5M | – | 612 |
|
|
2016
Q1 | $10.5M | Sell |
158,843
-22,100
| -12% | -$1.46M | 0.02% | 399 |
|
|
2015
Q4 | $9.98M | Sell |
180,943
-79,840
| -31% | -$4.4M | 0.02% | 409 |
|
|
2015
Q3 | $15.2M | Buy |
260,783
+117,906
| +83% | +$6.88M | 0.03% | 347 |
|
|
2015
Q2 | $7.6M | Buy |
142,877
+28,443
| +25% | +$1.51M | 0.01% | 463 |
|
|
2015
Q1 | $6.66M | Sell |
114,434
-24,352
| -18% | -$1.42M | 0.01% | 475 |
|
|
2014
Q4 | $8.58M | Buy |
138,786
+7,300
| +6% | +$451K | 0.01% | 438 |
|
|
2014
Q3 | $6.39M | Buy |
131,486
+4,300
| +3% | +$209K | 0.01% | 464 |
|
|
2014
Q2 | $6.71M | Sell |
127,186
-36,500
| -22% | -$1.93M | 0.01% | 481 |
|
|
2014
Q1 | $8.75M | Sell |
163,686
-7,800
| -5% | -$417K | 0.01% | 450 |
|
|
2013
Q4 | $9.59M | Sell |
171,486
-5,000
| -3% | -$280K | 0.02% | 424 |
|
|
2013
Q3 | $8.82M | Sell |
176,486
-54,900
| -24% | -$2.74M | 0.02% | 427 |
|
|
2013
Q2 | $10.8M | Buy |
+231,386
| New | +$10.8M | 0.02% | 375 |
|