KLWA
SWN
Kelly Lawrence W & Associates’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,028
| Closed | -$8K | – | 137 |
|
|
2019
Q3 | $8K | Hold |
4,028
| – | – | ﹤0.01% | 130 |
|
|
2019
Q2 | $13K | Hold |
4,028
| – | – | ﹤0.01% | 125 |
|
|
2019
Q1 | $19K | Hold |
4,028
| – | – | ﹤0.01% | 118 |
|
|
2018
Q4 | $14K | Hold |
4,028
| – | – | ﹤0.01% | 121 |
|
|
2018
Q3 | $21K | Sell |
4,028
-2,779
| -41% | -$14.5K | ﹤0.01% | 123 |
|
|
2018
Q2 | $36K | Hold |
6,807
| – | – | 0.01% | 118 |
|
|
2018
Q1 | $29K | Hold |
6,807
| – | – | 0.01% | 122 |
|
|
2017
Q4 | $38K | Buy |
6,807
+1,564
| +30% | +$8.73K | 0.01% | 128 |
|
|
2017
Q3 | $32K | Buy |
5,243
+1,858
| +55% | +$11.3K | 0.01% | 119 |
|
|
2017
Q2 | $21K | Buy |
3,385
+1,858
| +122% | +$11.5K | ﹤0.01% | 123 |
|
|
2017
Q1 | $12K | Buy |
+1,527
| New | +$12K | ﹤0.01% | 149 |
|
|
2016
Q4 | – | Sell |
-770,969
| Closed | -$10.7M | – | 168 |
|
|
2016
Q3 | $10.7M | Buy |
770,969
+764,465
| +11,754% | +$10.6M | 2.29% | 20 |
|
|
2016
Q2 | $82K | Buy |
6,504
+1,609
| +33% | +$20.3K | 0.02% | 123 |
|
|
2016
Q1 | $40K | Hold |
4,895
| – | – | 0.01% | 132 |
|
|
2015
Q4 | $35K | Sell |
4,895
-4,725
| -49% | -$33.8K | 0.01% | 134 |
|
|
2015
Q3 | $122K | Sell |
9,620
-112,000
| -92% | -$1.42M | 0.03% | 106 |
|
|
2015
Q2 | $2.77M | Sell |
121,620
-119,655
| -50% | -$2.72M | 0.55% | 40 |
|
|
2015
Q1 | $5.6M | Sell |
241,275
-775
| -0.3% | -$18K | 1.21% | 34 |
|
|
2014
Q4 | $6.61M | Sell |
242,050
-74,000
| -23% | -$2.02M | 1.38% | 32 |
|
|
2014
Q3 | $11M | Buy |
316,050
+254,050
| +410% | +$8.88M | 2.35% | 23 |
|
|
2014
Q2 | $2.82M | Buy |
+62,000
| New | +$2.82M | 0.6% | 38 |
|