Community Bank of Raymore’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,217
| Closed | -$570K | – | 57 |
|
|
2019
Q2 | $570K | Hold |
11,217
| – | – | 0.18% | 37 |
|
|
2019
Q1 | $582K | Buy |
11,217
+5,000
| +80% | +$259K | 0.18% | 37 |
|
|
2018
Q4 | $289K | Hold |
6,217
| – | – | 0.1% | 43 |
|
|
2018
Q3 | $388K | Hold |
6,217
| – | – | 0.12% | 38 |
|
|
2018
Q2 | $316K | Hold |
6,217
| – | – | 0.11% | 39 |
|
|
2018
Q1 | $356K | Hold |
6,217
| – | – | 0.14% | 35 |
|
|
2017
Q4 | $407K | Hold |
6,217
| – | – | 0.15% | 36 |
|
|
2017
Q3 | $348K | Hold |
6,217
| – | – | 0.13% | 37 |
|
|
2017
Q2 | $386K | Hold |
6,217
| – | – | 0.15% | 36 |
|
|
2017
Q1 | $334K | Hold |
6,217
| – | – | 0.14% | 37 |
|
|
2016
Q4 | $310K | Hold |
6,217
| – | – | 0.13% | 38 |
|
|
2016
Q3 | $242K | Buy |
6,217
+250
| +4% | +$9.73K | 0.11% | 43 |
|
|
2016
Q2 | $234K | Hold |
5,967
| – | – | 0.11% | 43 |
|
|
2016
Q1 | $267K | Hold |
5,967
| – | – | 0.13% | 39 |
|
|
2015
Q4 | $257K | Hold |
5,967
| – | – | 0.13% | 39 |
|
|
2015
Q3 | $227K | Buy |
+5,967
| New | +$227K | 0.12% | 39 |
|
|
2015
Q2 | – | Sell |
-5,967
| Closed | -$264K | – | 43 |
|
|
2015
Q1 | $264K | Hold |
5,967
| – | – | 0.13% | 37 |
|
|
2014
Q4 | $253K | Buy |
+5,967
| New | +$253K | 0.13% | 36 |
|