Citizens Financial Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-792
| Closed | -$27K | – | 630 |
|
2020
Q2 | $27K | Sell |
792
-153
| -16% | -$5.22K | ﹤0.01% | 578 |
|
2020
Q1 | $34K | Sell |
945
-777
| -45% | -$28K | ﹤0.01% | 496 |
|
2019
Q4 | $93K | Buy |
1,722
+259
| +18% | +$14K | 0.01% | 339 |
|
2019
Q3 | $79K | Sell |
1,463
-35
| -2% | -$1.89K | 0.01% | 312 |
|
2019
Q2 | $76K | Sell |
1,498
-33
| -2% | -$1.67K | 0.01% | 316 |
|
2019
Q1 | $80K | Sell |
1,531
-1,531
| -50% | -$80K | 0.01% | 308 |
|
2018
Q4 | $142K | Hold |
3,062
| – | – | 0.01% | 221 |
|
2018
Q3 | $191K | Hold |
3,062
| – | – | 0.02% | 217 |
|
2018
Q2 | $156K | Hold |
3,062
| – | – | 0.01% | 227 |
|
2018
Q1 | $175K | Sell |
3,062
-700
| -19% | -$40K | 0.01% | 234 |
|
2017
Q4 | $246K | Hold |
3,762
| – | – | 0.02% | 210 |
|
2017
Q3 | $211K | Buy |
+3,762
| New | +$211K | 0.02% | 224 |
|