Sippican Capital Advisors’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,700
| Closed | -$296K | – | 103 |
|
|
2017
Q2 | $296K | Sell |
48,700
-10,900
| -18% | -$66.3K | 0.32% | 85 |
|
|
2017
Q1 | $487K | Buy |
59,600
+21,022
| +54% | +$172K | 0.52% | 63 |
|
|
2016
Q4 | $417K | Buy |
38,578
+15,535
| +67% | +$168K | 0.44% | 71 |
|
|
2016
Q3 | $319K | Buy |
23,043
+1,725
| +8% | +$23.9K | 0.36% | 78 |
|
|
2016
Q2 | $268K | Buy |
21,318
+1,525
| +8% | +$19.2K | 0.32% | 82 |
|
|
2016
Q1 | $160K | Buy |
+19,793
| New | +$160K | 0.2% | 92 |
|