Mizuho Trust & Banking’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 | – | Sell |
-563,361
| Closed | -$7.8M | – | 689 |
|
|
2016
Q3 | $7.8M | Buy |
563,361
+164,730
| +41% | +$2.28M | 0.02% | 586 |
|
|
2016
Q2 | $5.02M | Hold |
398,631
| – | – | 0.02% | 633 |
|
|
2016
Q1 | $3.22M | Sell |
398,631
-100,154
| -20% | -$808K | 0.01% | 647 |
|
|
2015
Q4 | $3.14M | Sell |
498,785
-85,180
| -15% | -$537K | 0.01% | 622 |
|
|
2015
Q3 | $7.41M | Buy |
583,965
+50,333
| +9% | +$639K | 0.03% | 580 |
|
|
2015
Q2 | $12.1M | Buy |
533,632
+24,763
| +5% | +$563K | 0.04% | 482 |
|
|
2015
Q1 | $11.8M | Buy |
508,869
+46,546
| +10% | +$1.08M | 0.04% | 490 |
|
|
2014
Q4 | $12.6M | Buy |
462,323
+25,188
| +6% | +$687K | 0.04% | 451 |
|
|
2014
Q3 | $15.4M | Sell |
437,135
-15,066
| -3% | -$530K | 0.06% | 369 |
|
|
2014
Q2 | $20.6M | Sell |
452,201
-30,298
| -6% | -$1.38M | 0.07% | 295 |
|
|
2014
Q1 | $22.2M | Sell |
482,499
-11,930
| -2% | -$549K | 0.08% | 278 |
|
|
2013
Q4 | $19.4M | Buy |
494,429
+7,720
| +2% | +$302K | 0.07% | 305 |
|
|
2013
Q3 | $17.8M | Hold |
486,709
| – | – | 0.07% | 307 |
|
|
2013
Q2 | $17.8M | Buy |
+486,709
| New | +$17.8M | 0.07% | 304 |
|