Cadence Bank NA’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,250
| Closed | -$219K | – | 217 |
|
|
2021
Q3 | $219K | Sell |
4,250
-250
| -6% | -$12.9K | 0.07% | 204 |
|
|
2021
Q2 | $239K | Hold |
4,500
| – | – | 0.07% | 194 |
|
|
2021
Q1 | $275K | Hold |
4,500
| – | – | 0.09% | 177 |
|
|
2020
Q4 | $210K | Buy |
+4,500
| New | +$210K | 0.07% | 187 |
|
|
2020
Q1 | – | Sell |
-4,870
| Closed | -$263K | – | 177 |
|
|
2019
Q4 | $263K | Hold |
4,870
| – | – | 0.1% | 162 |
|
|
2019
Q3 | $263K | Sell |
4,870
-1,630
| -25% | -$88K | 0.1% | 157 |
|
|
2019
Q2 | $330K | Hold |
6,500
| – | – | 0.13% | 145 |
|
|
2019
Q1 | $337K | Hold |
6,500
| – | – | 0.13% | 139 |
|
|
2018
Q4 | $302K | Hold |
6,500
| – | – | 0.14% | 132 |
|
|
2018
Q3 | $406K | Sell |
6,500
-208
| -3% | -$13K | 0.15% | 131 |
|
|
2018
Q2 | $341K | Sell |
6,708
-12,210
| -65% | -$621K | 0.14% | 133 |
|
|
2018
Q1 | $1.08M | Buy |
18,918
+11,765
| +164% | +$674K | 0.43% | 66 |
|
|
2017
Q4 | $468K | Sell |
7,153
-22
| -0.3% | -$1.44K | 0.17% | 121 |
|
|
2017
Q3 | $402K | Sell |
7,175
-5
| -0.1% | -$280 | 0.15% | 124 |
|
|
2017
Q2 | $446K | Buy |
7,180
+3,000
| +72% | +$186K | 0.2% | 89 |
|
|
2017
Q1 | $225K | Sell |
4,180
-63
| -1% | -$3.39K | 0.1% | 126 |
|
|
2016
Q4 | $211K | Buy |
+4,243
| New | +$211K | 0.1% | 127 |
|
|
2015
Q1 | – | Sell |
-4,735
| Closed | -$200K | – | 170 |
|
|
2014
Q4 | $200K | Buy |
+4,735
| New | +$200K | 0.11% | 155 |
|
|
2014
Q1 | – | Sell |
-14,375
| Closed | -$271K | – | 147 |
|
|
2013
Q4 | $271K | Buy |
+14,375
| New | +$271K | 0.15% | 120 |
|