FDx Advisors’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-27,605
| Closed | -$87K | – | 833 |
|
2019
Q2 | $87K | Buy |
27,605
+3,333
| +14% | +$10.5K | ﹤0.01% | 795 |
|
2019
Q1 | $114K | Buy |
+24,272
| New | +$114K | ﹤0.01% | 768 |
|
2018
Q4 | – | Sell |
-20,878
| Closed | -$107K | – | 851 |
|
2018
Q3 | $107K | Buy |
+20,878
| New | +$107K | ﹤0.01% | 864 |
|
2018
Q2 | – | Sell |
-137,977
| Closed | -$597K | – | 1126 |
|
2018
Q1 | $597K | Buy |
137,977
+40,599
| +42% | +$176K | 0.02% | 681 |
|
2017
Q4 | $543K | Sell |
97,378
-5,698
| -6% | -$31.8K | 0.01% | 774 |
|
2017
Q3 | $630K | Buy |
103,076
+5,945
| +6% | +$36.3K | 0.02% | 698 |
|
2017
Q2 | $591K | Buy |
97,131
+42,651
| +78% | +$260K | 0.02% | 720 |
|
2017
Q1 | $445K | Buy |
+54,480
| New | +$445K | 0.01% | 815 |
|
2016
Q1 | – | Sell |
-76,331
| Closed | -$543K | – | 960 |
|
2015
Q4 | $543K | Buy |
+76,331
| New | +$543K | 0.02% | 537 |
|
2015
Q3 | – | Sell |
-9,878
| Closed | -$449K | – | 908 |
|
2015
Q2 | $449K | Buy |
+9,878
| New | +$449K | 0.02% | 617 |
|
2015
Q1 | – | Sell |
-20,192
| Closed | -$551K | – | 1939 |
|
2014
Q4 | $551K | Buy |
20,192
+6,669
| +49% | +$182K | 0.03% | 510 |
|
2014
Q3 | $473K | Buy |
13,523
+731
| +6% | +$25.6K | 0.03% | 613 |
|
2014
Q2 | $582K | Buy |
+12,792
| New | +$582K | 0.04% | 527 |
|