Bank of America’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,352
| Closed | -$564K | – | 7578 |
|
|
2017
Q4 | $564K | Buy |
47,352
+44,229
| +1,416% | +$590K | ﹤0.01% | 4869 |
|
|
2017
Q3 | $45K | Sell |
3,123
-6,474
| -67% | -$88.7K | ﹤0.01% | 5987 |
|
|
2017
Q2 | $140K | Sell |
9,597
-42,498
| -82% | -$726K | ﹤0.01% | 5472 |
|
|
2017
Q1 | $1.03M | Sell |
52,095
-42,300
| -45% | -$905K | ﹤0.01% | 4405 |
|
|
2016
Q4 | $2.4M | Buy |
94,395
+81,691
| +643% | +$2.24M | ﹤0.01% | 3612 |
|
|
2016
Q3 | $401K | Sell |
12,704
-3,987
| -24% | -$129K | ﹤0.01% | 4773 |
|
|
2016
Q2 | $503K | Buy |
16,691
+14,180
| +565% | +$411K | ﹤0.01% | 4668 |
|
|
2016
Q1 | $49K | Sell |
2,511
-69,920
| -97% | -$1.29M | ﹤0.01% | 5803 |
|
|
2015
Q4 | $1.34M | Sell |
72,431
-48,375
| -40% | -$1.22M | ﹤0.01% | 4145 |
|
|
2015
Q3 | $3.75M | Buy |
120,806
+15,761
| +15% | +$637K | ﹤0.01% | 3171 |
|
|
2015
Q2 | $5.19M | Sell |
105,045
-3,372
| -3% | -$187K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $5.46M | Buy |
+108,417
| New | +$5.85M | ﹤0.01% | 2410 |
|
Bank of America's SWNC Position: Q1 2018 in Review
Bank of America sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 47,352 shares — an estimated $564K sold.
Bank of America first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $5.46M in Q1 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.
- Bank of America reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 47,352 Southwestern Energy Company shares in Q1 2018, an estimated $564K.
- Bank of America first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
- Bank of America's Southwestern Energy Company position peaked at $5.46M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.