Saybrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,025
| Closed | -$800K | – | 52 |
|
|
2015
Q3 | $800K | Sell |
63,025
-27,150
| -30% | -$345K | 0.54% | 33 |
|
|
2015
Q2 | $2.05M | Sell |
90,175
-300
| -0.3% | -$6.82K | 1.31% | 26 |
|
|
2015
Q1 | $2.1M | Sell |
90,475
-27,775
| -23% | -$644K | 1.38% | 25 |
|
|
2014
Q4 | $3.23M | Buy |
118,250
+7,825
| +7% | +$214K | 1.88% | 23 |
|
|
2014
Q3 | $3.86M | Hold |
110,425
| – | – | 2.34% | 22 |
|
|
2014
Q2 | $5.02M | Hold |
110,425
| – | – | 3.02% | 19 |
|
|
2014
Q1 | $5.08M | Buy |
110,425
+300
| +0.3% | +$13.8K | 3.22% | 15 |
|
|
2013
Q4 | $4.33M | Buy |
110,125
+2,250
| +2% | +$88.5K | 2.74% | 21 |
|
|
2013
Q3 | $3.92M | Buy |
107,875
+3,649
| +4% | +$133K | 2.85% | 21 |
|
|
2013
Q2 | $3.81M | Buy |
+104,226
| New | +$3.81M | 2.75% | 21 |
|