State Street’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,011,633
| Closed | -$13.9M | – | 3765 |
|
|
2017
Q3 | $13.9M | Sell |
1,011,633
-71,500
| -7% | -$985K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $15.7M | Buy |
1,083,133
+16,633
| +2% | +$241K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $20.9M | Buy |
1,066,500
+144,000
| +16% | +$2.82M | ﹤0.01% | 1916 |
|
|
2016
Q4 | $23.5M | Buy |
+922,500
| New | +$23.5M | ﹤0.01% | 1780 |
|
|
2016
Q3 | – | Sell |
-673,000
| Closed | -$20.1M | – | 3626 |
|
|
2016
Q2 | $20.1M | Sell |
673,000
-32,000
| -5% | -$957K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $13.6M | Buy |
+705,000
| New | +$13.6M | ﹤0.01% | 1984 |
|