Gemmer Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-424
| Closed | -$3K | – | 1211 |
|
|
2022
Q1 | $3K | Buy |
+424
| New | +$3K | ﹤0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-672
| Closed | -$2K | – | 1488 |
|
|
2019
Q2 | $2K | Sell |
672
-197
| -23% | -$586 | ﹤0.01% | 1274 |
|
|
2019
Q1 | $4K | Buy |
+869
| New | +$4K | ﹤0.01% | 1115 |
|
|
2018
Q4 | – | Sell |
-1,441
| Closed | -$7K | – | 1458 |
|
|
2018
Q3 | $7K | Buy |
1,441
+611
| +74% | +$2.97K | ﹤0.01% | 893 |
|
|
2018
Q2 | $4K | Buy |
830
+30
| +4% | +$145 | ﹤0.01% | 1135 |
|
|
2018
Q1 | $3K | Buy |
800
+279
| +54% | +$1.05K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $3K | Buy |
521
+46
| +10% | +$265 | ﹤0.01% | 1156 |
|
|
2017
Q3 | $3K | Sell |
475
-646
| -58% | -$4.08K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $7K | Buy |
1,121
+471
| +72% | +$2.94K | ﹤0.01% | 810 |
|
|
2017
Q1 | $5K | Hold |
650
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $7K | Sell |
650
-148
| -19% | -$1.59K | ﹤0.01% | 798 |
|
|
2016
Q3 | $11K | Buy |
798
+148
| +23% | +$2.04K | 0.01% | 567 |
|
|
2016
Q2 | $8K | Hold |
650
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $5K | Hold |
650
| – | – | ﹤0.01% | 848 |
|
|
2015
Q4 | $5K | Buy |
+650
| New | +$5K | ﹤0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-170
| Closed | -$5K | – | 1420 |
|
|
2014
Q4 | $5K | Sell |
170
-143
| -46% | -$4.21K | ﹤0.01% | 891 |
|
|
2014
Q3 | $11K | Hold |
313
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $14K | Hold |
313
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $14K | Buy |
+313
| New | +$14K | 0.01% | 439 |
|