World Asset 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
Q2 | – | Sell |
-2,884
| Closed | -$201K | – | 890 |
|
|
2021
Q1 | $201K | Buy |
+2,884
| New | +$201K | 0.02% | 856 |
|
|
2020
Q3 | – | Sell |
-3,048
| Closed | -$210K | – | 809 |
|
|
2020
Q2 | $210K | Buy |
3,048
+100
| +3% | +$6.89K | 0.02% | 690 |
|
|
2020
Q1 | $205K | Buy |
+2,948
| New | +$205K | 0.02% | 760 |
|
|
2019
Q4 | – | Sell |
-2,523
| Closed | -$230K | – | 1144 |
|
|
2019
Q3 | $230K | Buy |
2,523
+18
| +0.7% | +$1.64K | 0.01% | 967 |
|
|
2019
Q2 | $224K | Buy |
2,505
+15
| +0.6% | +$1.34K | 0.01% | 998 |
|
|
2019
Q1 | $205K | Buy |
+2,490
| New | +$205K | 0.01% | 1050 |
|
|
2018
Q1 | – | Sell |
-2,864
| Closed | -$230K | – | 1429 |
|
|
2017
Q4 | $230K | Sell |
2,864
-185
| -6% | -$14.9K | 0.01% | 1290 |
|
|
2017
Q3 | $237K | Buy |
3,049
+64
| +2% | +$4.98K | 0.01% | 1274 |
|
|
2017
Q2 | $218K | Buy |
2,985
+44
| +1% | +$3.21K | 0.01% | 1299 |
|
|
2017
Q1 | $244K | Buy |
2,941
+50
| +2% | +$4.15K | 0.01% | 1181 |
|
|
2016
Q4 | $222K | Sell |
2,891
-195
| -6% | -$15K | 0.01% | 1174 |
|
|
2016
Q3 | $216K | Buy |
+3,086
| New | +$216K | 0.01% | 1214 |
|
|
2014
Q2 | – | Sell |
-3,807
| Closed | -$203K | – | 1548 |
|
|
2014
Q1 | $203K | Hold |
3,807
| – | – | 0.01% | 1372 |
|
|
2013
Q4 | $213K | Sell |
3,807
-1,437
| -27% | -$80.4K | 0.01% | 1373 |
|
|
2013
Q3 | $262K | Sell |
5,244
-880
| -14% | -$44K | 0.01% | 1369 |
|
|
2013
Q2 | $287K | Buy |
+6,124
| New | +$287K | 0.01% | 1352 |
|