Kanaly Trust’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $226K | Hold |
20,866
| – | – | 0.05% | 132 |
|
|
2016
Q3 | $289K | Hold |
20,866
| – | – | 0.06% | 128 |
|
|
2016
Q2 | $262K | Sell |
20,866
-46
| -0.2% | -$578 | 0.05% | 129 |
|
|
2016
Q1 | $169K | Buy |
20,912
+9,845
| +89% | +$79.6K | 0.03% | 157 |
|
|
2015
Q4 | $79K | Buy |
11,067
+10,267
| +1,283% | +$73.3K | 0.02% | 233 |
|
|
2015
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 398 |
|
|
2014
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $28K | Hold |
800
| – | – | 0.01% | 358 |
|
|
2014
Q2 | $36K | Hold |
800
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $37K | Hold |
800
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $31K | Buy |
+800
| New | +$31K | 0.01% | 342 |
|