Patten Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,090
| Closed | -$32K | – | 215 |
|
|
2019
Q2 | $32K | Sell |
10,090
-5,500
| -35% | -$17.4K | 0.01% | 206 |
|
|
2019
Q1 | $73K | Sell |
15,590
-2,500
| -14% | -$11.7K | 0.03% | 192 |
|
|
2018
Q4 | $62K | Sell |
18,090
-375
| -2% | -$1.29K | 0.03% | 266 |
|
|
2018
Q3 | $94K | Buy |
18,465
+430
| +2% | +$2.19K | 0.04% | 257 |
|
|
2018
Q2 | $96K | Sell |
18,035
-335
| -2% | -$1.78K | 0.04% | 256 |
|
|
2018
Q1 | $80K | Sell |
18,370
-230
| -1% | -$1K | 0.03% | 269 |
|
|
2017
Q4 | $104K | Buy |
18,600
+175
| +0.9% | +$978 | 0.04% | 252 |
|
|
2017
Q3 | $113K | Buy |
18,425
+1,675
| +10% | +$10.3K | 0.05% | 248 |
|
|
2017
Q2 | $88K | Sell |
16,750
-1,160
| -6% | -$6.09K | 0.04% | 267 |
|
|
2017
Q1 | $150K | Sell |
17,910
-150
| -0.8% | -$1.26K | 0.07% | 204 |
|
|
2016
Q4 | $170K | Sell |
18,060
-925
| -5% | -$8.71K | 0.08% | 189 |
|
|
2016
Q3 | $259K | Buy |
18,985
+50
| +0.3% | +$681 | 0.12% | 156 |
|
|
2016
Q2 | $238K | Sell |
18,935
-320
| -2% | -$4.03K | 0.11% | 154 |
|
|
2016
Q1 | $155K | Buy |
19,255
+1,560
| +9% | +$12.6K | 0.07% | 184 |
|
|
2015
Q4 | $126K | Buy |
17,695
+4,650
| +36% | +$33.1K | 0.06% | 208 |
|
|
2015
Q3 | $166K | Buy |
13,045
+900
| +7% | +$11.4K | 0.09% | 176 |
|
|
2015
Q2 | $276K | Hold |
12,145
| – | – | 0.13% | 148 |
|
|
2015
Q1 | $282K | Buy |
12,145
+175
| +1% | +$4.06K | 0.14% | 147 |
|
|
2014
Q4 | $327K | Buy |
+11,970
| New | +$327K | 0.16% | 136 |
|