Independent Portfolio Consultants’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-41,328
| Closed | -$524K | – | 817 |
|
2015
Q3 | $524K | Buy |
41,328
+1,810
| +5% | +$22.9K | 0.11% | 238 |
|
2015
Q2 | $898K | Buy |
39,518
+24,405
| +161% | +$555K | 0.18% | 174 |
|
2015
Q1 | $350K | Sell |
15,113
-25
| -0.2% | -$579 | 0.07% | 287 |
|
2014
Q4 | $413K | Buy |
15,138
+8,016
| +113% | +$219K | 0.08% | 273 |
|
2014
Q3 | $249K | Buy |
7,122
+3,242
| +84% | +$113K | 0.07% | 434 |
|
2014
Q2 | $177K | Sell |
3,880
-785
| -17% | -$35.8K | 0.05% | 459 |
|
2014
Q1 | $214K | Sell |
4,665
-1,585
| -25% | -$72.7K | 0.07% | 430 |
|
2013
Q4 | $246K | Buy |
+6,250
| New | +$246K | 0.09% | 402 |
|