Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,244
| Closed | -$206K | – | 320 |
|
|
2015
Q3 | $206K | Buy |
+16,244
| New | +$206K | 0.07% | 275 |
|
|
2015
Q1 | – | Sell |
-7,744
| Closed | -$211K | – | 299 |
|
|
2014
Q4 | $211K | Sell |
7,744
-1,252
| -14% | -$34.1K | 0.07% | 284 |
|
|
2014
Q3 | $370K | Sell |
8,996
-2,870
| -24% | -$118K | 0.14% | 197 |
|
|
2014
Q2 | $540K | Hold |
11,866
| – | – | 0.2% | 153 |
|
|
2014
Q1 | $546K | Hold |
11,866
| – | – | 0.22% | 149 |
|
|
2013
Q4 | $467K | Hold |
11,866
| – | – | 0.19% | 162 |
|
|
2013
Q3 | $432K | Hold |
11,866
| – | – | 0.19% | 157 |
|
|
2013
Q2 | $433K | Buy |
+11,866
| New | +$433K | 0.2% | 148 |
|