First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,850
| Closed | -$392K | – | 440 |
|
|
2018
Q1 | $392K | Sell |
6,850
-83
| -1% | -$4.75K | 0.05% | 250 |
|
|
2017
Q4 | $454K | Sell |
6,933
-4,939
| -42% | -$323K | 0.06% | 222 |
|
|
2017
Q3 | $665K | Sell |
11,872
-1,738
| -13% | -$97.4K | 0.09% | 193 |
|
|
2017
Q2 | $846K | Sell |
13,610
-2,058
| -13% | -$128K | 0.11% | 181 |
|
|
2017
Q1 | $842K | Sell |
15,668
-68,205
| -81% | -$3.67M | 0.1% | 190 |
|
|
2016
Q4 | $4.18M | Sell |
83,873
-34,792
| -29% | -$1.73M | 0.46% | 70 |
|
|
2016
Q3 | $4.62M | Sell |
118,665
-21,971
| -16% | -$854K | 0.42% | 73 |
|
|
2016
Q2 | $5.51M | Sell |
140,636
-12,749
| -8% | -$500K | 0.49% | 68 |
|
|
2016
Q1 | $6.87M | Buy |
153,385
+46,504
| +44% | +$2.08M | 0.57% | 59 |
|
|
2015
Q4 | $4.6M | Sell |
106,881
-40,293
| -27% | -$1.73M | 0.34% | 86 |
|
|
2015
Q3 | $5.6M | Sell |
147,174
-2,549
| -2% | -$97K | 0.42% | 78 |
|
|
2015
Q2 | $4.95M | Sell |
149,723
-46,908
| -24% | -$1.55M | 0.34% | 88 |
|
|
2015
Q1 | $8.71M | Buy |
196,631
+18,600
| +10% | +$824K | 0.6% | 59 |
|
|
2014
Q4 | $7.53M | Buy |
+178,031
| New | +$7.53M | 0.58% | 65 |
|
|
2013
Q4 | – | Sell |
-68,569
| Closed | -$998K | – | 605 |
|
|
2013
Q3 | $998K | Buy |
68,569
+987
| +1% | +$14.4K | 0.04% | 417 |
|
|
2013
Q2 | $871K | Buy |
+67,582
| New | +$871K | 0.04% | 434 |
|