JWBC
SWN
John W. Bristol & Co’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,643
| Closed | -$49K | – | 97 |
|
|
2018
Q3 | $49K | Sell |
9,643
-3,565,657
| -100% | -$18.1M | ﹤0.01% | 81 |
|
|
2018
Q2 | $18.9M | Sell |
3,575,300
-49,403
| -1% | -$262K | 0.54% | 49 |
|
|
2018
Q1 | $15.7M | Sell |
3,624,703
-5,660
| -0.2% | -$24.5K | 0.45% | 48 |
|
|
2017
Q4 | $20.3M | Sell |
3,630,363
-313,302
| -8% | -$1.75M | 0.57% | 47 |
|
|
2017
Q3 | $24.1M | Sell |
3,943,665
-119,466
| -3% | -$730K | 0.7% | 49 |
|
|
2017
Q2 | $24.7M | Buy |
4,063,131
+643,345
| +19% | +$3.91M | 0.73% | 49 |
|
|
2017
Q1 | $27.9M | Sell |
3,419,786
-176,026
| -5% | -$1.44M | 0.77% | 49 |
|
|
2016
Q4 | $38.9M | Sell |
3,595,812
-125,845
| -3% | -$1.36M | 1.1% | 48 |
|
|
2016
Q3 | $51.5M | Sell |
3,721,657
-124,942
| -3% | -$1.73M | 1.41% | 43 |
|
|
2016
Q2 | $48.4M | Sell |
3,846,599
-232,289
| -6% | -$2.92M | 1.37% | 46 |
|
|
2016
Q1 | $32.9M | Sell |
4,078,888
-31,228
| -0.8% | -$252K | 0.89% | 49 |
|
|
2015
Q4 | $29.2M | Buy |
4,110,116
+2,006,162
| +95% | +$14.3M | 0.77% | 51 |
|
|
2015
Q3 | $26.7M | Sell |
2,103,954
-358,259
| -15% | -$4.55M | 0.71% | 50 |
|
|
2015
Q2 | $56M | Sell |
2,462,213
-199,202
| -7% | -$4.53M | 1.2% | 47 |
|
|
2015
Q1 | $61.7M | Sell |
2,661,415
-305,491
| -10% | -$7.08M | 1.24% | 47 |
|
|
2014
Q4 | $81M | Buy |
2,966,906
+758,457
| +34% | +$20.7M | 1.47% | 41 |
|
|
2014
Q3 | $77.2M | Sell |
2,208,449
-85,996
| -4% | -$3.01M | 1.39% | 42 |
|
|
2014
Q2 | $104M | Sell |
2,294,445
-58,032
| -2% | -$2.64M | 1.77% | 33 |
|
|
2014
Q1 | $108M | Sell |
2,352,477
-37,020
| -2% | -$1.7M | 1.89% | 26 |
|
|
2013
Q4 | $94M | Sell |
2,389,497
-97,362
| -4% | -$3.83M | 1.67% | 38 |
|
|
2013
Q3 | $90.5M | Sell |
2,486,859
-193,631
| -7% | -$7.04M | 1.69% | 34 |
|
|
2013
Q2 | $97.9M | Buy |
+2,680,490
| New | +$97.9M | 1.79% | 33 |
|