Putnam 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
Q1 | – | Sell |
-144,770
| Closed | -$494K | – | 993 |
|
|
2018
Q4 | $494K | Sell |
144,770
-162,735
| -53% | -$555K | ﹤0.01% | 819 |
|
|
2018
Q3 | $1.57M | Buy |
+307,505
| New | +$1.57M | ﹤0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-179,500
| Closed | -$1M | – | 1192 |
|
|
2017
Q4 | $1M | Sell |
179,500
-308,400
| -63% | -$1.72M | ﹤0.01% | 887 |
|
|
2017
Q3 | $2.98M | Buy |
487,900
+44,244
| +10% | +$270K | 0.01% | 657 |
|
|
2017
Q2 | $2.7M | Buy |
+443,656
| New | +$2.7M | 0.01% | 697 |
|
|
2017
Q1 | – | Sell |
-10,324
| Closed | -$112K | – | 1297 |
|
|
2016
Q4 | $112K | Sell |
10,324
-24,641
| -70% | -$267K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $484K | Buy |
34,965
+2,390
| +7% | +$33.1K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $410K | Buy |
+32,575
| New | +$410K | ﹤0.01% | 1222 |
|
|
2015
Q4 | – | Sell |
-823,171
| Closed | -$10.4M | – | 1499 |
|
|
2015
Q3 | $10.4M | Sell |
823,171
-2,600
| -0.3% | -$33K | 0.02% | 437 |
|
|
2015
Q2 | $18.8M | Sell |
825,771
-2,200
| -0.3% | -$50K | 0.04% | 349 |
|
|
2015
Q1 | $19.2M | Buy |
827,971
+351,962
| +74% | +$8.16M | 0.04% | 354 |
|
|
2014
Q4 | $13M | Buy |
476,009
+72,250
| +18% | +$1.97M | 0.03% | 431 |
|
|
2014
Q3 | $14.1M | Sell |
403,759
-3,700
| -0.9% | -$129K | 0.03% | 392 |
|
|
2014
Q2 | $18.5M | Sell |
407,459
-63,518
| -13% | -$2.89M | 0.04% | 342 |
|
|
2014
Q1 | $21.7M | Sell |
470,977
-124,369
| -21% | -$5.72M | 0.05% | 315 |
|
|
2013
Q4 | $23.4M | Sell |
595,346
-104,101
| -15% | -$4.09M | 0.06% | 301 |
|
|
2013
Q3 | $25.4M | Sell |
699,447
-835,229
| -54% | -$30.4M | 0.07% | 276 |
|
|
2013
Q2 | $56.1M | Buy |
+1,534,676
| New | +$56.1M | 0.16% | 155 |
|