North Star Investment Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50
| Closed | – | – | 1042 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q4 | $0 | Sell |
50
-103
| -67% | – | ﹤0.01% | 1107 |
|
|
2019
Q3 | $0 | Buy |
+153
| New | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | – | Sell |
-153
| Closed | -$1K | – | 972 |
|
|
2019
Q1 | $1K | Buy |
153
+50
| +49% | +$327 | ﹤0.01% | 1042 |
|
|
2018
Q4 | $0 | Sell |
103
-75
| -42% | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $1K | Hold |
178
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $1K | Hold |
178
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q1 | $1K | Buy |
178
+95
| +114% | +$534 | ﹤0.01% | 1052 |
|
|
2017
Q4 | $0 | Sell |
83
-11,396
| -99% | – | ﹤0.01% | 1114 |
|
|
2017
Q3 | $70K | Buy |
11,479
+4
| +0% | +$24 | 0.01% | 490 |
|
|
2017
Q2 | $70K | Hold |
11,475
| – | – | 0.01% | 482 |
|
|
2017
Q1 | $94K | Hold |
11,475
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $124K | Buy |
+11,475
| New | +$124K | 0.02% | 369 |
|