Bank of New York Mellon’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,344
| Closed | -$540K | – | 4477 |
|
|
2017
Q4 | $540K | Sell |
45,344
-417,148
| -90% | -$4.97M | ﹤0.01% | 3582 |
|
|
2017
Q3 | $6.6M | Buy |
462,492
+33,653
| +8% | +$480K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $6.26M | Buy |
428,839
+47,922
| +13% | +$699K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $7.53M | Buy |
380,917
+136,929
| +56% | +$2.71M | ﹤0.01% | 2110 |
|
|
2016
Q4 | $6.21M | Buy |
243,988
+236,486
| +3,152% | +$6.02M | ﹤0.01% | 2207 |
|
|
2016
Q3 | $237K | Sell |
7,502
-2,359
| -24% | -$74.5K | ﹤0.01% | 3846 |
|
|
2016
Q2 | $297K | Sell |
9,861
-2,460
| -20% | -$74.1K | ﹤0.01% | 3750 |
|
|
2016
Q1 | $241K | Sell |
12,321
-10,292
| -46% | -$201K | ﹤0.01% | 3718 |
|
|
2015
Q4 | $419K | Sell |
22,613
-320,476
| -93% | -$5.94M | ﹤0.01% | 3593 |
|
|
2015
Q3 | $10.7M | Buy |
343,089
+62,469
| +22% | +$1.94M | ﹤0.01% | 1829 |
|
|
2015
Q2 | $13.9M | Buy |
280,620
+1,378
| +0.5% | +$68K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $14.1M | Buy |
+279,242
| New | +$14.1M | ﹤0.01% | 1739 |
|