Oakbrook Investments’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,900
| Closed | -$89K | – | 666 |
|
|
2019
Q1 | $89K | Sell |
18,900
-1,100
| -6% | -$5.18K | 0.01% | 599 |
|
|
2018
Q4 | $68K | Sell |
20,000
-25,300
| -56% | -$86K | ﹤0.01% | 567 |
|
|
2018
Q3 | $231K | Buy |
45,300
+6,300
| +16% | +$32.1K | 0.01% | 597 |
|
|
2018
Q2 | $207K | Sell |
39,000
-8,850
| -18% | -$47K | 0.01% | 531 |
|
|
2018
Q1 | $207K | Buy |
47,850
+4,700
| +11% | +$20.3K | 0.01% | 547 |
|
|
2017
Q4 | $241K | Buy |
+43,150
| New | +$241K | 0.02% | 505 |
|
|
2017
Q3 | – | Sell |
-21,500
| Closed | -$131K | – | 598 |
|
|
2017
Q2 | $131K | Sell |
21,500
-18,000
| -46% | -$110K | 0.01% | 515 |
|
|
2017
Q1 | $323K | Sell |
39,500
-6,550
| -14% | -$53.6K | 0.02% | 419 |
|
|
2016
Q4 | $498K | Sell |
46,050
-13,100
| -22% | -$142K | 0.03% | 352 |
|
|
2016
Q3 | $819K | Sell |
59,150
-3,400
| -5% | -$47.1K | 0.05% | 277 |
|
|
2016
Q2 | $787K | Buy |
+62,550
| New | +$787K | 0.04% | 298 |
|
|
2014
Q4 | – | Sell |
-54,925
| Closed | -$1.92M | – | 593 |
|
|
2014
Q3 | $1.92M | Sell |
54,925
-54,500
| -50% | -$1.91M | 0.1% | 188 |
|
|
2014
Q2 | $4.98M | Buy |
109,425
+54,000
| +97% | +$2.46M | 0.15% | 156 |
|
|
2014
Q1 | $2.55M | Buy |
55,425
+38,950
| +236% | +$1.79M | 0.08% | 249 |
|
|
2013
Q4 | $648K | Sell |
16,475
-1,275
| -7% | -$50.1K | 0.02% | 381 |
|
|
2013
Q3 | $646K | Sell |
17,750
-127,650
| -88% | -$4.65M | 0.02% | 377 |
|
|
2013
Q2 | $5.31M | Buy |
+145,400
| New | +$5.31M | 0.15% | 151 |
|