Chevy Chase Trust’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,964
| Closed | -$19K | – | 1067 |
|
|
2019
Q4 | $19K | Buy |
+7,964
| New | +$19K | ﹤0.01% | 1005 |
|
|
2017
Q2 | – | Sell |
-431,131
| Closed | -$3.52M | – | 673 |
|
|
2017
Q1 | $3.52M | Buy |
431,131
+16,356
| +4% | +$134K | 0.02% | 520 |
|
|
2016
Q4 | $4.49M | Buy |
414,775
+1,738
| +0.4% | +$18.8K | 0.02% | 497 |
|
|
2016
Q3 | $5.72M | Buy |
413,037
+8,201
| +2% | +$114K | 0.03% | 470 |
|
|
2016
Q2 | $5.09M | Buy |
404,836
+76,046
| +23% | +$957K | 0.03% | 481 |
|
|
2016
Q1 | $2.65M | Buy |
328,790
+18,214
| +6% | +$147K | 0.02% | 526 |
|
|
2015
Q4 | $2.21M | Buy |
310,576
+2,066
| +0.7% | +$14.7K | 0.01% | 536 |
|
|
2015
Q3 | $3.92M | Buy |
308,510
+2,688
| +0.9% | +$34.1K | 0.02% | 495 |
|
|
2015
Q2 | $6.95M | Buy |
305,822
+5,672
| +2% | +$129K | 0.04% | 433 |
|
|
2015
Q1 | $6.96M | Buy |
300,150
+32,628
| +12% | +$757K | 0.04% | 435 |
|
|
2014
Q4 | $7.3M | Sell |
267,522
-15,680
| -6% | -$428K | 0.05% | 411 |
|
|
2014
Q3 | $9.9M | Buy |
283,202
+31,078
| +12% | +$1.09M | 0.06% | 336 |
|
|
2014
Q2 | $11.5M | Sell |
252,124
-5,082
| -2% | -$231K | 0.08% | 286 |
|
|
2014
Q1 | $11.8M | Buy |
257,206
+1,797
| +0.7% | +$82.7K | 0.08% | 272 |
|
|
2013
Q4 | $10M | Buy |
255,409
+2,809
| +1% | +$110K | 0.07% | 311 |
|
|
2013
Q3 | $9.19M | Buy |
252,600
+6,213
| +3% | +$226K | 0.08% | 317 |
|
|
2013
Q2 | $9M | Buy |
+246,387
| New | +$9M | 0.08% | 293 |
|