Amica Retiree Medical Trust’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,332
| Closed | -$36K | – | 405 |
|
|
2016
Q4 | $36K | Buy |
+3,332
| New | +$36K | 0.03% | 376 |
|
|
2016
Q1 | – | Sell |
-34,015
| Closed | -$242K | – | 435 |
|
|
2015
Q4 | $242K | Buy |
34,015
+19,535
| +135% | +$139K | 0.21% | 138 |
|
|
2015
Q3 | $184K | Hold |
14,480
| – | – | 0.17% | 165 |
|
|
2015
Q2 | $329K | Buy |
14,480
+6,287
| +77% | +$143K | 0.28% | 111 |
|
|
2015
Q1 | $190K | Hold |
8,193
| – | – | 0.16% | 172 |
|
|
2014
Q4 | $224K | Buy |
8,193
+3,233
| +65% | +$88.4K | 0.18% | 161 |
|
|
2014
Q3 | $173K | Hold |
4,960
| – | – | 0.15% | 179 |
|
|
2014
Q2 | $226K | Hold |
4,960
| – | – | 0.19% | 156 |
|
|
2014
Q1 | $228K | Hold |
4,960
| – | – | 0.19% | 147 |
|
|
2013
Q4 | $195K | Buy |
+4,960
| New | +$195K | 0.17% | 160 |
|