Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,778
| Closed | -$153K | – | 953 |
|
|
2023
Q3 | $153K | Buy |
+23,778
| New | +$153K | 0.01% | 761 |
|
|
2023
Q1 | – | Sell |
-23,285
| Closed | -$136K | – | 927 |
|
|
2022
Q4 | $136K | Buy |
23,285
+3,834
| +20% | +$22.4K | 0.01% | 751 |
|
|
2022
Q3 | $119K | Buy |
19,451
+9,296
| +92% | +$56.9K | 0.01% | 729 |
|
|
2022
Q2 | $63K | Buy |
+10,155
| New | +$63K | ﹤0.01% | 725 |
|
|
2015
Q3 | – | Sell |
-16,615
| Closed | -$378K | – | 462 |
|
|
2015
Q2 | $378K | Sell |
16,615
-12,385
| -43% | -$282K | 0.04% | 342 |
|
|
2015
Q1 | $673K | Hold |
29,000
| – | – | 0.06% | 271 |
|
|
2014
Q4 | $791K | Buy |
+29,000
| New | +$791K | 0.07% | 260 |
|
|
2014
Q2 | $1.8M | Buy |
+39,552
| New | +$1.8M | 0.15% | 170 |
|
|
2013
Q4 | $2.15M | Sell |
54,686
-8,500
| -13% | -$334K | 0.22% | 72 |
|
|
2013
Q3 | $2.3M | Sell |
63,186
-8,054
| -11% | -$293K | 0.24% | 71 |
|
|
2013
Q2 | $2.6M | Buy |
+71,240
| New | +$2.6M | 0.31% | 38 |
|