San Francisco Sentry Investment Group’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-534
| Closed | -$1K | – | 894 |
|
|
2020
Q1 | $1K | Buy |
+534
| New | +$1K | ﹤0.01% | 847 |
|
|
2017
Q2 | – | Sell |
-15,650
| Closed | -$128K | – | 760 |
|
|
2017
Q1 | $128K | Hold |
15,650
| – | – | 0.07% | 193 |
|
|
2016
Q4 | $169K | Hold |
15,650
| – | – | 0.1% | 179 |
|
|
2016
Q3 | $217K | Hold |
15,650
| – | – | 0.13% | 156 |
|
|
2016
Q2 | $197K | Hold |
15,650
| – | – | 0.12% | 154 |
|
|
2016
Q1 | $126K | Hold |
15,650
| – | – | 0.08% | 156 |
|
|
2015
Q4 | $111K | Buy |
+15,650
| New | +$111K | 0.07% | 150 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$293K | – | 156 |
|
|
2015
Q2 | $293K | Sell |
12,900
-100
| -0.8% | -$2.27K | 0.18% | 126 |
|
|
2015
Q1 | $301K | Buy |
+13,000
| New | +$301K | 0.18% | 123 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$290K | – | 468 |
|
|
2014
Q3 | $290K | Hold |
8,300
| – | – | 0.15% | 137 |
|
|
2014
Q2 | $378K | Hold |
8,300
| – | – | 0.18% | 112 |
|
|
2014
Q1 | $382K | Hold |
8,300
| – | – | 0.12% | 147 |
|
|
2013
Q4 | $326K | Hold |
8,300
| – | – | 0.11% | 150 |
|
|
2013
Q3 | $302K | Hold |
8,300
| – | – | 0.11% | 152 |
|
|
2013
Q2 | $303K | Buy |
+8,300
| New | +$303K | 0.11% | 155 |
|