Schwartz Investment Counsel’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$227K | – | 182 |
|
|
2014
Q2 | $227K | Sell |
5,000
-8,000
| -62% | -$363K | 0.02% | 175 |
|
|
2014
Q1 | $598K | Hold |
13,000
| – | – | 0.04% | 151 |
|
|
2013
Q4 | $511K | Hold |
13,000
| – | – | 0.04% | 169 |
|
|
2013
Q3 | $473K | Hold |
13,000
| – | – | 0.04% | 176 |
|
|
2013
Q2 | $475K | Buy |
+13,000
| New | +$475K | 0.05% | 165 |
|