SWN
Sumitomo Mitsui Trust Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,371,877
| Closed | -$11.2M | – | 900 |
|
|
2017
Q1 | $11.2M | Sell |
1,371,877
-30,466
| -2% | -$249K | 0.02% | 633 |
|
|
2016
Q4 | $15.2M | Buy |
1,402,343
+132,139
| +10% | +$1.43M | 0.02% | 595 |
|
|
2016
Q3 | $17.6M | Buy |
1,270,204
+154,351
| +14% | +$2.14M | 0.03% | 570 |
|
|
2016
Q2 | $14M | Buy |
1,115,853
+1,011
| +0.1% | +$12.7K | 0.02% | 589 |
|
|
2016
Q1 | $9M | Buy |
1,114,842
+32,684
| +3% | +$264K | 0.02% | 634 |
|
|
2015
Q4 | $6.82M | Sell |
1,082,158
-9,885
| -0.9% | -$62.3K | 0.01% | 650 |
|
|
2015
Q3 | $13.9M | Buy |
1,092,043
+131,299
| +14% | +$1.67M | 0.03% | 592 |
|
|
2015
Q2 | $21.8M | Sell |
960,744
-184,239
| -16% | -$4.19M | 0.04% | 507 |
|
|
2015
Q1 | $26.6M | Buy |
1,144,983
+150,605
| +15% | +$3.49M | 0.05% | 450 |
|
|
2014
Q4 | $27.1M | Sell |
994,378
-235,891
| -19% | -$6.43M | 0.05% | 404 |
|
|
2014
Q3 | $43M | Buy |
1,230,269
+351,500
| +40% | +$12.3M | 0.09% | 274 |
|
|
2014
Q2 | $40M | Sell |
878,769
-10,613
| -1% | -$483K | 0.08% | 280 |
|
|
2014
Q1 | $40.9M | Buy |
889,382
+6,383
| +0.7% | +$294K | 0.09% | 268 |
|
|
2013
Q4 | $34.8M | Sell |
882,999
-41,932
| -5% | -$1.65M | 0.07% | 315 |
|
|
2013
Q3 | $33.6M | Sell |
924,931
-7,405
| -0.8% | -$269K | 0.07% | 325 |
|
|
2013
Q2 | $34.1M | Buy |
+932,336
| New | +$34.1M | 0.08% | 295 |
|