Deutsche Bank’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$952K | – | 5189 |
|
|
2017
Q4 | $952K | Hold |
80,000
| – | – | ﹤0.01% | 3174 |
|
|
2017
Q3 | $1.14M | Sell |
80,000
-20,827
| -21% | -$297K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $1.47M | Buy |
100,827
+827
| +0.8% | +$12.1K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $1.98M | Buy |
+100,000
| New | +$1.98M | ﹤0.01% | 2234 |
|
|
2016
Q4 | – | Sell |
-932,396
| Closed | -$29.4M | – | 4639 |
|
|
2016
Q3 | $29.4M | Sell |
932,396
-619,616
| -40% | -$19.6M | 0.02% | 734 |
|
|
2016
Q2 | $46.7M | Sell |
1,552,012
-920,142
| -37% | -$27.7M | 0.03% | 547 |
|
|
2016
Q1 | $48.5M | Sell |
2,472,154
-622,608
| -20% | -$12.2M | 0.04% | 511 |
|
|
2015
Q4 | $57.4M | Buy |
3,094,762
+1,023,479
| +49% | +$19M | 0.04% | 482 |
|
|
2015
Q3 | $64.4M | Buy |
2,071,283
+97,716
| +5% | +$3.04M | 0.05% | 426 |
|
|
2015
Q2 | $97.4M | Buy |
1,973,567
+622,183
| +46% | +$30.7M | 0.06% | 368 |
|
|
2015
Q1 | $68.1M | Buy |
+1,351,384
| New | +$68.1M | 0.04% | 460 |
|