SIB LLC’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
Q3 | – | Sell |
-72,376
| Closed | -$185K | – | 26 |
|
|
2020
Q2 | $185K | Hold |
72,376
| – | – | 0.14% | 22 |
|
|
2020
Q1 | $122K | Hold |
72,376
| – | – | 0.12% | 24 |
|
|
2019
Q4 | $175K | Sell |
72,376
-75,000
| -51% | -$181K | 0.13% | 22 |
|
|
2019
Q3 | $284K | Hold |
147,376
| – | – | 0.2% | 20 |
|
|
2019
Q2 | $466K | Hold |
147,376
| – | – | 0.36% | 20 |
|
|
2019
Q1 | $691K | Hold |
147,376
| – | – | 0.51% | 20 |
|
|
2018
Q4 | $503K | Hold |
147,376
| – | – | 0.42% | 20 |
|
|
2018
Q3 | $753K | Hold |
147,376
| – | – | 0.5% | 19 |
|
|
2018
Q2 | $781K | Hold |
147,376
| – | – | 0.55% | 19 |
|
|
2018
Q1 | $638K | Hold |
147,376
| – | – | 0.46% | 19 |
|
|
2017
Q4 | $822K | Hold |
147,376
| – | – | 0.59% | 20 |
|
|
2017
Q3 | $900K | Hold |
147,376
| – | – | 0.65% | 19 |
|
|
2017
Q2 | $896K | Hold |
147,376
| – | – | 0.69% | 20 |
|
|
2017
Q1 | $1.2M | Hold |
147,376
| – | – | 0.99% | 20 |
|
|
2016
Q4 | $1.6M | Hold |
147,376
| – | – | 1.29% | 19 |
|
|
2016
Q3 | $2.04M | Hold |
147,376
| – | – | 1.65% | 20 |
|
|
2016
Q2 | $1.85M | Hold |
147,376
| – | – | 1.58% | 18 |
|
|
2016
Q1 | $1.19M | Hold |
147,376
| – | – | 0.99% | 21 |
|
|
2015
Q4 | $1.05M | Hold |
147,376
| – | – | 0.96% | 21 |
|
|
2015
Q3 | $1.87M | Sell |
147,376
-6,166
| -4% | -$78.2K | 1.52% | 19 |
|
|
2015
Q2 | $3.49M | Hold |
153,542
| – | – | 2.53% | 16 |
|
|
2015
Q1 | $3.56M | Hold |
153,542
| – | – | 2.43% | 17 |
|
|
2014
Q4 | $4.19M | Sell |
153,542
-9,360
| -6% | -$255K | 2.94% | 14 |
|
|
2014
Q3 | $5.69M | Hold |
162,902
| – | – | 3.99% | 11 |
|
|
2014
Q2 | $7.41M | Hold |
162,902
| – | – | 5.36% | 6 |
|
|
2014
Q1 | $7.5M | Buy |
162,902
+4,800
| +3% | +$221K | 5.28% | 7 |
|
|
2013
Q4 | $6.22M | Hold |
158,102
| – | – | 4.46% | 10 |
|
|
2013
Q3 | $5.75M | Hold |
158,102
| – | – | 4.2% | 10 |
|
|
2013
Q2 | $5.78M | Buy |
+158,102
| New | +$5.78M | 4.46% | 10 |
|