Commerzbank Aktiengesellschaft’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
Q2 | – | Sell |
-217,995
| Closed | -$368K | – | 375 |
|
|
2020
Q1 | $368K | Sell |
217,995
-523,786
| -71% | -$884K | 0.02% | 292 |
|
|
2019
Q4 | $1.8M | Buy |
741,781
+6,044
| +0.8% | +$14.6K | 0.02% | 348 |
|
|
2019
Q3 | $1.42M | Buy |
735,737
+232,136
| +46% | +$448K | 0.01% | 466 |
|
|
2019
Q2 | $1.59M | Sell |
503,601
-5,243
| -1% | -$16.6K | 0.01% | 442 |
|
|
2019
Q1 | $2.39M | Sell |
508,844
-57,066
| -10% | -$268K | 0.02% | 377 |
|
|
2018
Q4 | $1.93M | Sell |
565,910
-67,639
| -11% | -$231K | 0.02% | 387 |
|
|
2018
Q3 | $3.24M | Sell |
633,549
-7,614
| -1% | -$38.9K | 0.03% | 346 |
|
|
2018
Q2 | $3.4M | Sell |
641,163
-62,428
| -9% | -$331K | 0.03% | 329 |
|
|
2018
Q1 | $3.05M | Buy |
703,591
+389,673
| +124% | +$1.69M | 0.03% | 340 |
|
|
2017
Q4 | $1.75M | Buy |
313,918
+52,929
| +20% | +$295K | 0.02% | 397 |
|
|
2017
Q3 | $1.6M | Buy |
260,989
+97,458
| +60% | +$596K | 0.02% | 382 |
|
|
2017
Q2 | $994K | Sell |
163,531
-122,413
| -43% | -$744K | 0.02% | 400 |
|
|
2017
Q1 | $2.34M | Buy |
285,944
+107,986
| +61% | +$882K | 0.03% | 329 |
|
|
2016
Q4 | $1.93M | Buy |
177,958
+117,984
| +197% | +$1.28M | 0.03% | 336 |
|
|
2016
Q3 | $830K | Buy |
59,974
+15,216
| +34% | +$211K | 0.01% | 451 |
|
|
2016
Q2 | $563 | Sell |
44,758
-14,337
| -24% | -$180 | ﹤0.01% | 616 |
|
|
2016
Q1 | $477K | Sell |
59,095
-9,944
| -14% | -$80.3K | ﹤0.01% | 686 |
|
|
2015
Q4 | $491K | Buy |
69,039
+16,366
| +31% | +$116K | ﹤0.01% | 775 |
|
|
2015
Q3 | $668K | Sell |
52,673
-48,757
| -48% | -$618K | 0.01% | 596 |
|
|
2015
Q2 | $2.31M | Buy |
101,430
+28,639
| +39% | +$651K | 0.01% | 491 |
|
|
2015
Q1 | $1.69M | Buy |
72,791
+9,202
| +14% | +$213K | 0.01% | 568 |
|
|
2014
Q4 | $1.74M | Sell |
63,589
-46,994
| -42% | -$1.28M | 0.01% | 586 |
|
|
2014
Q3 | $3.87M | Buy |
110,583
+24,124
| +28% | +$843K | 0.02% | 512 |
|
|
2014
Q2 | $3.93M | Sell |
86,459
-6,937
| -7% | -$316K | 0.02% | 478 |
|
|
2014
Q1 | $4.3M | Sell |
93,396
-19,944
| -18% | -$918K | 0.02% | 452 |
|
|
2013
Q4 | $4.61M | Sell |
113,340
-27,622
| -20% | -$1.12M | 0.02% | 420 |
|
|
2013
Q3 | $5.13M | Sell |
140,962
-76,487
| -35% | -$2.78M | 0.03% | 400 |
|
|
2013
Q2 | $7.94M | Buy |
+217,449
| New | +$7.94M | 0.04% | 327 |
|