Russell Frank Company’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.42M | Buy |
670,787
+350,776
| +110% | +$2.84M | 0.01% | 1276 |
|
|
2015
Q4 | $2.02M | Buy |
320,011
+211,053
| +194% | +$1.33M | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1.38M | Buy |
108,958
+84,211
| +340% | +$1.07M | ﹤0.01% | 2054 |
|
|
2015
Q2 | $563K | Buy |
24,747
+9,832
| +66% | +$224K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $346K | Sell |
14,915
-5,809
| -28% | -$135K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $565K | Sell |
20,724
-31,598
| -60% | -$861K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $1.83M | Sell |
52,322
-956,386
| -95% | -$33.4M | ﹤0.01% | 1788 |
|
|
2014
Q2 | $41.1M | Buy |
1,008,708
+12,109
| +1% | +$494K | 0.07% | 296 |
|
|
2014
Q1 | $47.9M | Sell |
996,599
-132,355
| -12% | -$6.36M | 0.08% | 276 |
|
|
2013
Q4 | $46M | Sell |
1,128,954
-279,157
| -20% | -$11.4M | 0.08% | 269 |
|
|
2013
Q3 | $51.2M | Sell |
1,408,111
-126,653
| -8% | -$4.61M | 0.09% | 252 |
|
|
2013
Q2 | $56M | Buy |
+1,534,764
| New | +$56M | 0.1% | 237 |
|