Ballentine Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,429
| Closed | -$293K | – | 387 |
|
|
2019
Q4 | $293K | Buy |
5,429
+41
| +0.8% | +$2.21K | 0.01% | 311 |
|
|
2019
Q3 | $291K | Sell |
5,388
-52
| -1% | -$2.81K | 0.01% | 295 |
|
|
2019
Q2 | $277K | Buy |
5,440
+638
| +13% | +$32.5K | 0.01% | 305 |
|
|
2019
Q1 | $250K | Buy |
4,802
+199
| +4% | +$10.4K | 0.01% | 279 |
|
|
2018
Q4 | $214K | Buy |
4,603
+741
| +19% | +$34.5K | 0.01% | 292 |
|
|
2018
Q3 | $241K | Buy |
+3,862
| New | +$241K | 0.01% | 297 |
|
|
2018
Q2 | – | Sell |
-4,103
| Closed | -$235K | – | 360 |
|
|
2018
Q1 | $235K | Sell |
4,103
-79
| -2% | -$4.53K | 0.01% | 300 |
|
|
2017
Q4 | $274K | Buy |
4,182
+3
| +0.1% | +$197 | 0.02% | 276 |
|
|
2017
Q3 | $235K | Buy |
4,179
+38
| +0.9% | +$2.14K | 0.01% | 315 |
|
|
2017
Q2 | $243K | Buy |
4,141
+146
| +4% | +$8.57K | 0.02% | 311 |
|
|
2017
Q1 | $216K | Buy |
+3,995
| New | +$216K | 0.02% | 217 |
|