Dupont Capital Management’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
Q3 | – | Sell |
-108,327
| Closed | -$277K | – | 1500 |
|
|
2020
Q2 | $277K | Sell |
108,327
-49,185
| -31% | -$126K | 0.01% | 1000 |
|
|
2020
Q1 | $266K | Sell |
157,512
-96,270
| -38% | -$163K | 0.01% | 915 |
|
|
2019
Q4 | $614K | Buy |
253,782
+62,106
| +32% | +$150K | 0.01% | 741 |
|
|
2019
Q3 | $370K | Buy |
191,676
+37,891
| +25% | +$73.1K | 0.01% | 905 |
|
|
2019
Q2 | $486K | Buy |
153,785
+3,700
| +2% | +$11.7K | 0.01% | 799 |
|
|
2019
Q1 | $704K | Hold |
150,085
| – | – | 0.02% | 642 |
|
|
2018
Q4 | $512K | Buy |
+150,085
| New | +$512K | 0.01% | 718 |
|