KCM Investment Advisors’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-10,281
| Closed | -$238K | – | 554 |
|
2015
Q1 | $238K | Sell |
10,281
-5,550
| -35% | -$128K | 0.02% | 480 |
|
2014
Q4 | $432K | Sell |
15,831
-9,400
| -37% | -$257K | 0.04% | 358 |
|
2014
Q3 | $882K | Sell |
25,231
-1,200
| -5% | -$41.9K | 0.08% | 242 |
|
2014
Q2 | $1.2M | Hold |
26,431
| – | – | 0.11% | 215 |
|
2014
Q1 | $1.22M | Sell |
26,431
-500
| -2% | -$23K | 0.13% | 199 |
|
2013
Q4 | $1.06M | Sell |
26,931
-1,144
| -4% | -$45K | 0.12% | 205 |
|
2013
Q3 | $1.02M | Sell |
28,075
-1,900
| -6% | -$69.1K | 0.12% | 200 |
|
2013
Q2 | $1.1M | Buy |
+29,975
| New | +$1.1M | 0.13% | 184 |
|