Brown Advisory’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,216
| Closed | -$224K | – | 1293 |
|
|
2017
Q4 | $224K | Hold |
40,216
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q3 | $246K | Sell |
40,216
-39,460
| -50% | -$241K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $484K | Buy |
79,676
+39,048
| +96% | +$237K | ﹤0.01% | 867 |
|
|
2017
Q1 | $332K | Sell |
40,628
-1,839
| -4% | -$15K | ﹤0.01% | 938 |
|
|
2016
Q4 | $459K | Sell |
42,467
-1,570
| -4% | -$17K | ﹤0.01% | 807 |
|
|
2016
Q3 | $609K | Buy |
44,037
+896
| +2% | +$12.4K | ﹤0.01% | 715 |
|
|
2016
Q2 | $543K | Buy |
43,141
+956
| +2% | +$12K | ﹤0.01% | 727 |
|
|
2016
Q1 | $340K | Sell |
42,185
-12,477
| -23% | -$101K | ﹤0.01% | 798 |
|
|
2015
Q4 | $388K | Sell |
54,662
-1,248
| -2% | -$8.86K | ﹤0.01% | 741 |
|
|
2015
Q3 | $709K | Buy |
55,910
+9,022
| +19% | +$114K | ﹤0.01% | 620 |
|
|
2015
Q2 | $1.07M | Buy |
46,888
+6,871
| +17% | +$156K | ﹤0.01% | 515 |
|
|
2015
Q1 | $928K | Sell |
40,017
-932
| -2% | -$21.6K | ﹤0.01% | 565 |
|
|
2014
Q4 | $1.12M | Sell |
40,949
-15,424
| -27% | -$421K | ﹤0.01% | 536 |
|
|
2014
Q3 | $1.97M | Sell |
56,373
-48,714
| -46% | -$1.7M | 0.01% | 460 |
|
|
2014
Q2 | $4.78M | Sell |
105,087
-7,396
| -7% | -$336K | 0.02% | 336 |
|
|
2014
Q1 | $5.18M | Sell |
112,483
-1,096,777
| -91% | -$50.5M | 0.02% | 326 |
|
|
2013
Q4 | $47.6M | Buy |
1,209,260
+26,568
| +2% | +$1.04M | 0.15% | 99 |
|
|
2013
Q3 | $43M | Sell |
1,182,692
-56,933
| -5% | -$2.07M | 0.15% | 96 |
|
|
2013
Q2 | $45.3M | Buy |
+1,239,625
| New | +$45.3M | 0.18% | 81 |
|