CFA
SWN
Carroll Financial Associates’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,645
| Closed | -$9K | – | 1734 |
|
|
2020
Q2 | $9K | Hold |
3,645
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q1 | $6K | Buy |
3,645
+1,270
| +53% | +$2.09K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $5K | Hold |
2,375
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q3 | $4K | Hold |
2,375
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q2 | $7K | Buy |
+2,375
| New | +$7K | ﹤0.01% | 1133 |
|
|
2018
Q4 | – | Sell |
-117
| Closed | – | – | 1418 |
|
|
2018
Q3 | $0 | Hold |
117
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $0 | Hold |
117
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q1 | $0 | Hold |
117
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q4 | $0 | Hold |
117
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $0 | Sell |
117
-5,400
| -98% | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $33K | Sell |
5,517
-1,017
| -16% | -$6.08K | ﹤0.01% | 575 |
|
|
2017
Q1 | $53K | Sell |
6,534
-3,500
| -35% | -$28.4K | 0.01% | 467 |
|
|
2016
Q4 | $108K | Sell |
10,034
-1,316
| -12% | -$14.2K | 0.02% | 332 |
|
|
2016
Q3 | $157K | Sell |
11,350
-1,400
| -11% | -$19.4K | 0.02% | 270 |
|
|
2016
Q2 | $160K | Sell |
12,750
-2,800
| -18% | -$35.1K | 0.03% | 261 |
|
|
2016
Q1 | $125K | Hold |
15,550
| – | – | 0.02% | 281 |
|
|
2015
Q4 | $110K | Sell |
15,550
-3,800
| -20% | -$26.9K | 0.02% | 282 |
|
|
2015
Q3 | $239K | Sell |
19,350
-800
| -4% | -$9.88K | 0.05% | 173 |
|
|
2015
Q2 | $458K | Buy |
20,150
+5,165
| +34% | +$117K | 0.1% | 121 |
|
|
2015
Q1 | $348K | Buy |
14,985
+2,435
| +19% | +$56.5K | 0.15% | 99 |
|
|
2014
Q4 | $325K | Sell |
12,550
-350
| -3% | -$9.06K | 0.21% | 84 |
|
|
2014
Q3 | $456K | Buy |
12,900
+6,400
| +98% | +$226K | 0.14% | 98 |
|
|
2014
Q2 | $296K | Buy |
6,500
+3,000
| +86% | +$137K | 0.08% | 135 |
|
|
2014
Q1 | $161K | Hold |
3,500
| – | – | 0.05% | 162 |
|
|
2013
Q4 | $137K | Buy |
3,500
+300
| +9% | +$11.7K | 0.05% | 175 |
|
|
2013
Q3 | $116K | Buy |
+3,200
| New | +$116K | 0.04% | 187 |
|