Whittier Trust’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-381
| Closed | -$2K | – | 1468 |
|
|
2019
Q1 | $2K | Buy |
+381
| New | +$1.65K | ﹤0.01% | 1236 |
|
|
2018
Q4 | – | Sell |
-147
| Closed | -$1K | – | 1384 |
|
|
2018
Q3 | $1K | Hold |
147
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $1K | Sell |
147
-74,400
| -100% | -$345K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $323K | Buy |
74,547
+418
| +0.6% | +$1.88K | 0.01% | 430 |
|
|
2017
Q4 | $414K | Buy |
74,129
+1,563
| +2% | +$9.09K | 0.01% | 389 |
|
|
2017
Q3 | $443K | Buy |
72,566
+1,033
| +1% | +$5.85K | 0.02% | 369 |
|
|
2017
Q2 | $435K | Buy |
71,533
+1,701
| +2% | +$11.8K | 0.02% | 358 |
|
|
2017
Q1 | $571K | Buy |
69,832
+3,175
| +5% | +$27.5K | 0.02% | 333 |
|
|
2016
Q4 | $721K | Buy |
66,657
+367
| +0.6% | +$4.2K | 0.03% | 294 |
|
|
2016
Q3 | $917K | Buy |
66,290
+136
| +0.2% | +$1.89K | 0.04% | 272 |
|
|
2016
Q2 | $832K | Buy |
66,154
+802
| +1% | +$9.72K | 0.04% | 275 |
|
|
2016
Q1 | $527K | Buy |
+65,352
| New | +$501K | 0.02% | 334 |
|
|
2015
Q4 | – | Sell |
-470
| Closed | -$6K | – | 1240 |
|
|
2015
Q3 | $6K | Hold |
470
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $11K | Hold |
470
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q1 | $11K | Hold |
470
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q4 | $13K | Hold |
470
| – | – | ﹤0.01% | 848 |
|
|
2014
Q3 | $16K | Hold |
470
| – | – | ﹤0.01% | 806 |
|
|
2014
Q2 | $21K | Hold |
470
| – | – | ﹤0.01% | 780 |
|
|
2014
Q1 | $22K | Hold |
470
| – | – | ﹤0.01% | 785 |
|
|
2013
Q4 | $18K | Hold |
470
| – | – | ﹤0.01% | 818 |
|
|
2013
Q3 | $17K | Hold |
470
| – | – | ﹤0.01% | 821 |
|
|
2013
Q2 | $17K | Buy |
+470
| New | +$17.5K | ﹤0.01% | 813 |
|
Other funds holding SWN
DGI
BA
