Whitney & Co’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 | – | Sell |
-4,800
| Closed | -$373K | – | 111 |
|
|
2018
Q4 | $373K | Sell |
4,800
-100
| -2% | -$7.77K | 0.1% | 91 |
|
|
2018
Q3 | $404K | Hold |
4,900
| – | – | 0.1% | 91 |
|
|
2018
Q2 | $374K | Sell |
4,900
-200
| -4% | -$15.3K | 0.1% | 87 |
|
|
2018
Q1 | $345K | Hold |
5,100
| – | – | 0.1% | 92 |
|
|
2017
Q4 | $410K | Sell |
5,100
-1,500
| -23% | -$121K | 0.12% | 89 |
|
|
2017
Q3 | $482K | Hold |
6,600
| – | – | 0.16% | 84 |
|
|
2017
Q2 | $482K | Hold |
6,600
| – | – | 0.16% | 87 |
|
|
2017
Q1 | $547K | Hold |
6,600
| – | – | 0.2% | 75 |
|
|
2016
Q4 | $506K | Hold |
6,600
| – | – | 0.19% | 76 |
|
|
2016
Q3 | $461K | Hold |
6,600
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $519K | Hold |
6,600
| – | – | 0.21% | 79 |
|
|
2016
Q1 | $435K | Hold |
6,600
| – | – | 0.19% | 84 |
|
|
2015
Q4 | $364K | Hold |
6,600
| – | – | 0.16% | 88 |
|
|
2015
Q3 | $385K | Hold |
6,600
| – | – | 0.17% | 87 |
|
|
2015
Q2 | $351K | Buy |
6,600
+800
| +14% | +$42.5K | 0.15% | 91 |
|
|
2015
Q1 | $337K | Buy |
5,800
+300
| +5% | +$17.4K | 0.15% | 88 |
|
|
2014
Q4 | $340K | Hold |
5,500
| – | – | 0.15% | 91 |
|
|
2014
Q3 | $267K | Buy |
5,500
+300
| +6% | +$14.6K | 0.12% | 95 |
|
|
2014
Q2 | $275K | Buy |
+5,200
| New | +$275K | 0.13% | 94 |
|