Honeywell International’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-400,800
| Closed | -$14M | – | 201 |
|
|
2014
Q3 | $14M | Sell |
400,800
-1,200
| -0.3% | -$41.9K | 0.33% | 122 |
|
|
2014
Q2 | $18.3M | Hold |
402,000
| – | – | 0.42% | 102 |
|
|
2014
Q1 | $18.5M | Sell |
402,000
-152,600
| -28% | -$7.02M | 0.45% | 101 |
|
|
2013
Q4 | $21.8M | Buy |
554,600
+49,000
| +10% | +$1.93M | 0.52% | 80 |
|
|
2013
Q3 | $18.4M | Sell |
505,600
-6,000
| -1% | -$218K | 0.47% | 83 |
|
|
2013
Q2 | $18.7M | Buy |
+511,600
| New | +$18.7M | 0.51% | 79 |
|