RBF Capital’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,796
| Closed | -$127K | – | 396 |
|
|
2017
Q4 | $127K | Sell |
22,796
-7,800
| -25% | -$43.5K | 0.01% | 335 |
|
|
2017
Q3 | $187K | Hold |
30,596
| – | – | 0.02% | 320 |
|
|
2017
Q2 | $186K | Hold |
30,596
| – | – | 0.02% | 307 |
|
|
2017
Q1 | $250K | Sell |
30,596
-37,000
| -55% | -$302K | 0.03% | 279 |
|
|
2016
Q4 | $731K | Hold |
67,596
| – | – | 0.1% | 158 |
|
|
2016
Q3 | $936K | Hold |
67,596
| – | – | 0.16% | 125 |
|
|
2016
Q2 | $850K | Hold |
67,596
| – | – | 0.17% | 131 |
|
|
2016
Q1 | $545K | Sell |
67,596
-40,904
| -38% | -$330K | 0.1% | 177 |
|
|
2015
Q4 | $771K | Buy |
+108,500
| New | +$771K | 0.15% | 153 |
|