IRF
SWN
IBM Retirement Fund’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,918
| Closed | -$56K | – | 529 |
|
2018
Q1 | $56K | Buy |
+12,918
| New | +$56K | 0.01% | 524 |
|
2017
Q1 | – | Sell |
-39,191
| Closed | -$424K | – | 770 |
|
2016
Q4 | $424K | Sell |
39,191
-355
| -0.9% | -$3.84K | 0.02% | 635 |
|
2016
Q3 | $547K | Hold |
39,546
| – | – | 0.03% | 593 |
|
2016
Q2 | $497K | Buy |
39,546
+935
| +2% | +$11.8K | 0.02% | 657 |
|
2016
Q1 | $312K | Sell |
38,611
-54,886
| -59% | -$444K | 0.01% | 822 |
|
2015
Q4 | $665K | Buy |
93,497
+11,327
| +14% | +$80.6K | 0.01% | 903 |
|
2015
Q3 | $1.04M | Sell |
82,170
-11,734
| -12% | -$149K | 0.02% | 633 |
|
2015
Q2 | $2.13M | Buy |
93,904
+6,504
| +7% | +$148K | 0.04% | 467 |
|
2015
Q1 | $2.03M | Buy |
87,400
+393
| +0.5% | +$9.12K | 0.04% | 494 |
|
2014
Q4 | $2.37M | Buy |
87,007
+3,842
| +5% | +$105K | 0.04% | 423 |
|
2014
Q3 | $2.94M | Sell |
83,165
-6,898
| -8% | -$244K | 0.06% | 337 |
|
2014
Q2 | $4.07M | Sell |
90,063
-590
| -0.7% | -$26.7K | 0.08% | 272 |
|
2014
Q1 | $4.17M | Sell |
90,653
-50,192
| -36% | -$2.31M | 0.08% | 256 |
|
2013
Q4 | $5.54M | Sell |
140,845
-4,953
| -3% | -$195K | 0.07% | 297 |
|
2013
Q3 | $5.3M | Sell |
145,798
-20,979
| -13% | -$763K | 0.07% | 302 |
|
2013
Q2 | $6.09M | Buy |
+166,777
| New | +$6.09M | 0.08% | 278 |
|