Bremer Trust National Association’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $497K | Sell |
10,698
-2,051
| -16% | -$95.3K | 0.11% | 163 |
|
|
2018
Q3 | $796K | Sell |
12,749
-2,129
| -14% | -$133K | 0.2% | 124 |
|
|
2018
Q2 | $757K | Sell |
14,878
-16,518
| -53% | -$840K | 0.21% | 127 |
|
|
2018
Q1 | $1.8M | Sell |
31,396
-807
| -3% | -$46.2K | 0.52% | 54 |
|
|
2017
Q4 | $2.11M | Sell |
32,203
-1,117
| -3% | -$73.1K | 0.57% | 46 |
|
|
2017
Q3 | $1.87M | Sell |
33,320
-598
| -2% | -$33.5K | 0.52% | 56 |
|
|
2017
Q2 | $2.11M | Sell |
33,918
-3,263
| -9% | -$203K | 0.6% | 48 |
|
|
2017
Q1 | $2M | Sell |
37,181
-4,130
| -10% | -$222K | 0.54% | 61 |
|
|
2016
Q4 | $2.06M | Sell |
41,311
-8,738
| -17% | -$436K | 0.56% | 54 |
|
|
2016
Q3 | $1.95M | Buy |
50,049
+9,529
| +24% | +$371K | 0.53% | 57 |
|
|
2016
Q2 | $1.59M | Sell |
40,520
-749
| -2% | -$29.4K | 0.44% | 66 |
|
|
2016
Q1 | $1.85M | Sell |
41,269
-3,595
| -8% | -$161K | 0.53% | 60 |
|
|
2015
Q4 | $1.93M | Buy |
44,864
+36,866
| +461% | +$1.59M | 0.58% | 58 |
|
|
2015
Q3 | $304K | Buy |
7,998
+993
| +14% | +$37.7K | 0.1% | 176 |
|
|
2015
Q2 | $232K | Buy |
7,005
+1,726
| +33% | +$57.2K | 0.07% | 230 |
|
|
2015
Q1 | $234K | Buy |
+5,279
| New | +$234K | 0.07% | 214 |
|