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.