Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.54M | Buy |
1,393,299
+37,721
| +3% | +$177K | 0.01% | 1237 |
|
|
2018
Q4 | $4.62M | Buy |
1,355,578
+30,484
| +2% | +$104K | 0.01% | 1357 |
|
|
2018
Q3 | $6.77M | Buy |
1,325,094
+3,486
| +0.3% | +$17.8K | 0.01% | 1268 |
|
|
2018
Q2 | $7.01M | Buy |
1,321,608
+438,743
| +50% | +$2.33M | 0.01% | 1243 |
|
|
2018
Q1 | $3.82M | Buy |
882,865
+286,405
| +48% | +$1.24M | 0.01% | 1464 |
|
|
2017
Q4 | $3.33M | Buy |
596,460
+25,000
| +4% | +$139K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $3.49M | Sell |
571,460
-316,500
| -36% | -$1.93M | ﹤0.01% | 1533 |
|
|
2017
Q2 | $5.4M | Buy |
887,960
+241,247
| +37% | +$1.47M | 0.01% | 1288 |
|
|
2017
Q1 | $5.28M | Buy |
646,713
+59,596
| +10% | +$487K | 0.01% | 1273 |
|
|
2016
Q4 | $6.35M | Buy |
587,117
+48,021
| +9% | +$520K | 0.01% | 1156 |
|
|
2016
Q3 | $7.46M | Sell |
539,096
-58,280
| -10% | -$807K | 0.01% | 1060 |
|
|
2016
Q2 | $7.52M | Buy |
597,376
+144,316
| +32% | +$1.82M | 0.01% | 1005 |
|
|
2016
Q1 | $3.66M | Buy |
453,060
+64,521
| +17% | +$521K | 0.01% | 1259 |
|
|
2015
Q4 | $2.76M | Sell |
388,539
-112,460
| -22% | -$800K | 0.01% | 1408 |
|
|
2015
Q3 | $6.36M | Buy |
500,999
+3,017
| +0.6% | +$38.3K | 0.01% | 1030 |
|
|
2015
Q2 | $11.3M | Sell |
497,982
-32,339
| -6% | -$735K | 0.02% | 849 |
|
|
2015
Q1 | $12.3M | Sell |
530,321
-167,157
| -24% | -$3.88M | 0.02% | 800 |
|
|
2014
Q4 | $19M | Sell |
697,478
-371,166
| -35% | -$10.1M | 0.04% | 592 |
|
|
2014
Q3 | $37.3M | Buy |
1,068,644
+205,637
| +24% | +$7.19M | 0.08% | 350 |
|
|
2014
Q2 | $39.3M | Buy |
863,007
+104,769
| +14% | +$4.77M | 0.08% | 325 |
|
|
2014
Q1 | $34.9M | Buy |
758,238
+403,675
| +114% | +$18.6M | 0.08% | 345 |
|
|
2013
Q4 | $13.9M | Sell |
354,563
-401,517
| -53% | -$15.8M | 0.03% | 676 |
|
|
2013
Q3 | $27.5M | Buy |
756,080
+3,738
| +0.5% | +$136K | 0.07% | 364 |
|
|
2013
Q2 | $27.5M | Buy |
+752,342
| New | +$27.5M | 0.07% | 343 |
|