First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,900
| Closed | -$150K | – | 868 |
|
|
2016
Q4 | $150K | Sell |
13,900
-30,960
| -69% | -$334K | 0.02% | 656 |
|
|
2016
Q3 | $621K | Buy |
44,860
+12,060
| +37% | +$167K | 0.08% | 319 |
|
|
2016
Q2 | $413K | Hold |
32,800
| – | – | 0.05% | 444 |
|
|
2016
Q1 | $265K | Buy |
32,800
+20,100
| +158% | +$162K | 0.03% | 549 |
|
|
2015
Q4 | $90K | Hold |
12,700
| – | – | 0.01% | 835 |
|
|
2015
Q3 | $161K | Buy |
+12,700
| New | +$161K | 0.02% | 697 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$384K | – | 1167 |
|
|
2014
Q3 | $384K | Sell |
11,000
-2,800
| -20% | -$97.7K | 0.03% | 594 |
|
|
2014
Q2 | $628K | Sell |
13,800
-1,100
| -7% | -$50.1K | 0.05% | 469 |
|
|
2014
Q1 | $686K | Sell |
14,900
-1,000
| -6% | -$46K | 0.05% | 506 |
|
|
2013
Q4 | $625K | Sell |
15,900
-500
| -3% | -$19.7K | 0.05% | 507 |
|
|
2013
Q3 | $597K | Sell |
16,400
-2,200
| -12% | -$80.1K | 0.05% | 520 |
|
|
2013
Q2 | $679K | Buy |
+18,600
| New | +$679K | 0.06% | 455 |
|