SFT
SWN
Simmons First Trust’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $100K | Hold |
14,000
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $178K | Hold |
14,000
| – | – | 0.04% | 161 |
|
|
2015
Q2 | $318K | Sell |
14,000
-2,250
| -14% | -$51.1K | 0.08% | 142 |
|
|
2015
Q1 | $377K | Sell |
16,250
-8,200
| -34% | -$190K | 0.09% | 135 |
|
|
2014
Q4 | $667K | Buy |
24,450
+8,200
| +50% | +$224K | 0.17% | 104 |
|
|
2014
Q3 | $568K | Hold |
16,250
| – | – | 0.18% | 92 |
|
|
2014
Q2 | $739K | Sell |
16,250
-2,150
| -12% | -$97.8K | 0.23% | 88 |
|
|
2014
Q1 | $847K | Hold |
18,400
| – | – | 0.27% | 81 |
|
|
2013
Q4 | $724K | Hold |
18,400
| – | – | 0.24% | 85 |
|
|
2013
Q3 | $669K | Hold |
18,400
| – | – | 0.26% | 77 |
|
|
2013
Q2 | $672K | Buy |
+18,400
| New | +$672K | 0.32% | 64 |
|