Penobscot Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$156K | – | 187 |
|
|
2015
Q4 | $156K | Sell |
22,000
-600
| -3% | -$4.26K | 0.05% | 186 |
|
|
2015
Q3 | $287K | Hold |
22,600
| – | – | 0.1% | 159 |
|
|
2015
Q2 | $514K | Hold |
22,600
| – | – | 0.16% | 119 |
|
|
2015
Q1 | $524K | Hold |
22,600
| – | – | 0.17% | 118 |
|
|
2014
Q4 | $616K | Hold |
22,600
| – | – | 0.19% | 108 |
|
|
2014
Q3 | $790K | Hold |
22,600
| – | – | 0.26% | 90 |
|
|
2014
Q2 | $1.03M | Sell |
22,600
-1,600
| -7% | -$72.8K | 0.35% | 76 |
|
|
2014
Q1 | $1.11M | Sell |
24,200
-2,300
| -9% | -$106K | 0.39% | 72 |
|
|
2013
Q4 | $1.04M | Hold |
26,500
| – | – | 0.37% | 76 |
|
|
2013
Q3 | $964K | Sell |
26,500
-130
| -0.5% | -$4.73K | 0.38% | 73 |
|
|
2013
Q2 | $973K | Buy |
+26,630
| New | +$973K | 0.41% | 67 |
|