Tarbox Family Office’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-455
| Closed | -$3K | – | 1033 |
|
|
2022
Q1 | $3K | Hold |
455
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $2K | Hold |
455
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $3K | Hold |
455
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $3K | Hold |
455
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $2K | Hold |
455
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $1K | Sell |
455
-258
| -36% | -$567 | ﹤0.01% | 1090 |
|
|
2020
Q3 | $2K | Buy |
713
+239
| +50% | +$670 | ﹤0.01% | 866 |
|
|
2020
Q2 | $1K | Buy |
+474
| New | +$1K | ﹤0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-48
| Closed | – | – | 619 |
|
|
2017
Q2 | $0 | Sell |
48
-122
| -72% | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $1K | Sell |
170
-266
| -61% | -$1.57K | ﹤0.01% | 569 |
|
|
2016
Q4 | $5K | Hold |
436
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $6K | Hold |
436
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $5K | Buy |
436
+266
| +156% | +$3.05K | ﹤0.01% | 332 |
|
|
2016
Q1 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | – | – | 594 |
|
|
2015
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 606 |
|
|
2015
Q2 | – | Sell |
-131
| Closed | -$3K | – | 578 |
|
|
2015
Q1 | $3K | Sell |
131
-21
| -14% | -$481 | ﹤0.01% | 394 |
|
|
2014
Q4 | $4K | Sell |
152
-86
| -36% | -$2.26K | ﹤0.01% | 356 |
|
|
2014
Q3 | $8K | Buy |
238
+32
| +16% | +$1.08K | 0.01% | 271 |
|
|
2014
Q2 | $9K | Hold |
206
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $9K | Hold |
206
| – | – | 0.01% | 267 |
|
|
2013
Q4 | $8K | Buy |
+206
| New | +$8K | 0.01% | 310 |
|