JPMorgan Chase & Co’s Southwestern Energy Company SWNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-216,883
| Closed | -$2.58M | – | 4907 |
|
2017
Q4 | $2.58M | Sell |
216,883
-131,715
| -38% | -$1.57M | ﹤0.01% | 2607 |
|
2017
Q3 | $4.97M | Sell |
348,598
-375,000
| -52% | -$5.35M | ﹤0.01% | 2183 |
|
2017
Q2 | $10.6M | Buy |
723,598
+18,276
| +3% | +$267K | ﹤0.01% | 1680 |
|
2017
Q1 | $14M | Hold |
705,322
| – | – | ﹤0.01% | 1505 |
|
2016
Q4 | $18M | Buy |
705,322
+2,804
| +0.4% | +$71.4K | ﹤0.01% | 1347 |
|
2016
Q3 | $22.2M | Buy |
702,518
+186,423
| +36% | +$5.89M | 0.01% | 1179 |
|
2016
Q2 | $15.5M | Sell |
516,095
-32,934
| -6% | -$991K | ﹤0.01% | 1387 |
|
2016
Q1 | $10.8M | Sell |
549,029
-80,000
| -13% | -$1.57M | ﹤0.01% | 1551 |
|
2015
Q4 | $11.7M | Hold |
629,029
| – | – | ﹤0.01% | 1512 |
|
2015
Q3 | $19.6M | Buy |
629,029
+5,000
| +0.8% | +$155K | 0.01% | 1155 |
|
2015
Q2 | $30.8M | Buy |
624,029
+107,006
| +21% | +$5.28M | 0.01% | 1048 |
|
2015
Q1 | $26.1M | Buy |
+517,023
| New | +$26.1M | 0.01% | 1160 |
|