Bramshill Investments’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1
| Closed | -$7 | – | 197 |
|
2024
Q2 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 169 |
|
2024
Q1 | – | Sell |
-1
| Closed | -$7 | – | 221 |
|
2023
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 181 |
|
2023
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 136 |
|
2023
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 149 |
|
2023
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 145 |
|
2022
Q4 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 142 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 202 |
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 193 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 188 |
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 227 |
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 202 |
|
2018
Q1 | – | Sell |
-117,185
| Closed | -$654K | – | 129 |
|
2017
Q4 | $654K | Buy |
117,185
+59,584
| +103% | +$333K | 0.18% | 73 |
|
2017
Q3 | $352K | Buy |
+57,601
| New | +$352K | 0.11% | 72 |
|