Capital Bank & Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24
| Closed | -$1K | – | 783 |
|
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$2K | – | 778 |
|
|
2018
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $1K | Sell |
28
-2,015
| -99% | -$72K | ﹤0.01% | 668 |
|
|
2018
Q1 | $117K | Hold |
2,043
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $134K | Sell |
2,043
-957
| -32% | -$62.8K | ﹤0.01% | 320 |
|
|
2017
Q3 | $168K | Hold |
3,000
| – | – | ﹤0.01% | 276 |
|
|
2017
Q2 | $186K | Buy |
+3,000
| New | +$186K | ﹤0.01% | 254 |
|