Daiwa Securities Group’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,200
| Closed | -$124K | – | 1003 |
|
|
2017
Q1 | $124K | Sell |
15,200
-46,500
| -75% | -$379K | ﹤0.01% | 860 |
|
|
2016
Q4 | $668K | Sell |
61,700
-65,000
| -51% | -$704K | ﹤0.01% | 484 |
|
|
2016
Q3 | $1.75M | Buy |
126,700
+7,000
| +6% | +$96.9K | 0.01% | 319 |
|
|
2016
Q2 | $1.51M | Sell |
119,700
-13,900
| -10% | -$175K | 0.01% | 337 |
|
|
2016
Q1 | $1.08M | Buy |
133,600
+125,000
| +1,453% | +$1.01M | 0.01% | 373 |
|
|
2015
Q4 | $61K | Hold |
8,600
| – | – | ﹤0.01% | 871 |
|
|
2015
Q3 | $109K | Hold |
8,600
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $195K | Sell |
8,600
-600
| -7% | -$13.6K | ﹤0.01% | 725 |
|
|
2015
Q1 | $213K | Buy |
9,200
+600
| +7% | +$13.9K | ﹤0.01% | 639 |
|
|
2014
Q4 | $235K | Hold |
8,600
| – | – | ﹤0.01% | 590 |
|
|
2014
Q3 | $301K | Sell |
8,600
-1,000
| -10% | -$35K | ﹤0.01% | 526 |
|
|
2014
Q2 | $437K | Hold |
9,600
| – | – | ﹤0.01% | 432 |
|
|
2014
Q1 | $442K | Sell |
9,600
-500
| -5% | -$23K | ﹤0.01% | 420 |
|
|
2013
Q4 | $397K | Sell |
10,100
-1,500
| -13% | -$59K | ﹤0.01% | 455 |
|
|
2013
Q3 | $422K | Sell |
11,600
-600
| -5% | -$21.8K | ﹤0.01% | 435 |
|
|
2013
Q2 | $446K | Buy |
+12,200
| New | +$446K | ﹤0.01% | 444 |
|