CCA
SWN
Cobblestone Capital Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-197,787
| Closed | -$1.6M | – | 188 |
|
|
2016
Q1 | $1.6M | Buy |
197,787
+86,270
| +77% | +$696K | 0.23% | 63 |
|
|
2015
Q4 | $793K | Sell |
111,517
-85,465
| -43% | -$608K | 0.12% | 104 |
|
|
2015
Q3 | $2.5M | Buy |
196,982
+827
| +0.4% | +$10.5K | 0.4% | 55 |
|
|
2015
Q2 | $4.46M | Buy |
196,155
+3,545
| +2% | +$80.6K | 0.67% | 42 |
|
|
2015
Q1 | $4.47M | Buy |
192,610
+46,260
| +32% | +$1.07M | 0.69% | 42 |
|
|
2014
Q4 | $3.99M | Buy |
146,350
+35,002
| +31% | +$955K | 0.71% | 47 |
|
|
2014
Q3 | $3.89M | Buy |
111,348
+32,650
| +41% | +$1.14M | 0.72% | 47 |
|
|
2014
Q2 | $3.58M | Sell |
78,698
-55,585
| -41% | -$2.53M | 0.67% | 48 |
|
|
2014
Q1 | $6.18M | Buy |
134,283
+1,248
| +0.9% | +$57.4K | 1.19% | 27 |
|
|
2013
Q4 | $5.23M | Sell |
133,035
-630
| -0.5% | -$24.8K | 1% | 39 |
|
|
2013
Q3 | $4.86M | Buy |
133,665
+3,200
| +2% | +$116K | 0.99% | 40 |
|
|
2013
Q2 | $4.77M | Buy |
+130,465
| New | +$4.77M | 1.05% | 38 |
|