LS Investment Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,970
| Closed | -$74K | – | 762 |
|
|
2021
Q1 | $74K | Hold |
15,970
| – | – | ﹤0.01% | 797 |
|
|
2020
Q4 | $48K | Hold |
15,970
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $38K | Hold |
15,970
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $41K | Hold |
15,970
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q1 | $27K | Hold |
15,970
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q4 | $39K | Sell |
15,970
-12,445
| -44% | -$30.4K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $55K | Buy |
28,415
+1,219
| +4% | +$2.36K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $86K | Sell |
27,196
-2,877
| -10% | -$9.1K | 0.01% | 1133 |
|
|
2019
Q1 | $141K | Sell |
30,073
-1,588
| -5% | -$7.45K | 0.01% | 949 |
|
|
2018
Q4 | $108K | Sell |
31,661
-998
| -3% | -$3.4K | 0.01% | 1013 |
|
|
2018
Q3 | $167K | Buy |
32,659
+3,748
| +13% | +$19.2K | 0.01% | 922 |
|
|
2018
Q2 | $153K | Hold |
28,911
| – | – | 0.01% | 994 |
|
|
2018
Q1 | $125K | Sell |
28,911
-4,502
| -13% | -$19.5K | 0.01% | 1048 |
|
|
2017
Q4 | $186K | Sell |
33,413
-4,724
| -12% | -$26.3K | 0.01% | 941 |
|
|
2017
Q3 | $233K | Sell |
38,137
-1,305
| -3% | -$7.97K | 0.01% | 864 |
|
|
2017
Q2 | $240K | Buy |
39,442
+8,137
| +26% | +$49.5K | 0.01% | 826 |
|
|
2017
Q1 | $256K | Buy |
31,305
+10,891
| +53% | +$89.1K | 0.02% | 740 |
|
|
2016
Q4 | $221K | Buy |
20,414
+2,369
| +13% | +$25.6K | 0.02% | 766 |
|
|
2016
Q3 | $250K | Sell |
18,045
-2,437
| -12% | -$33.8K | 0.02% | 676 |
|
|
2016
Q2 | $258K | Sell |
20,482
-11,610
| -36% | -$146K | 0.02% | 656 |
|
|
2016
Q1 | $259K | Sell |
32,092
-4,389
| -12% | -$35.4K | 0.02% | 581 |
|
|
2015
Q4 | $259K | Buy |
36,481
+12,338
| +51% | +$87.6K | 0.02% | 580 |
|
|
2015
Q3 | $306K | Buy |
24,143
+6,020
| +33% | +$76.3K | 0.02% | 536 |
|
|
2015
Q2 | $412K | Buy |
18,123
+1,170
| +7% | +$26.6K | 0.03% | 447 |
|
|
2015
Q1 | $393K | Buy |
16,953
+6,690
| +65% | +$155K | 0.03% | 432 |
|
|
2014
Q4 | $280K | Buy |
10,263
+1,966
| +24% | +$53.6K | 0.02% | 516 |
|
|
2014
Q3 | $290K | Buy |
8,297
+251
| +3% | +$8.77K | 0.02% | 470 |
|
|
2014
Q2 | $366K | Sell |
8,046
-196
| -2% | -$8.92K | 0.03% | 390 |
|
|
2014
Q1 | $379K | Buy |
8,242
+2,448
| +42% | +$113K | 0.03% | 375 |
|
|
2013
Q4 | $228K | Buy |
5,794
+4,061
| +234% | +$160K | 0.02% | 481 |
|
|
2013
Q3 | $63K | Buy |
1,733
+845
| +95% | +$30.7K | 0.01% | 445 |
|
|
2013
Q2 | $32K | Buy |
+888
| New | +$32K | ﹤0.01% | 426 |
|