First Interstate Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-565
| Closed | -$30K | – | 355 |
|
|
2019
Q4 | $30K | Hold |
565
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $31K | Sell |
565
-1,362
| -71% | -$74.7K | 0.01% | 363 |
|
|
2019
Q2 | $98K | Hold |
1,927
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $100K | Hold |
1,927
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $89K | Hold |
1,927
| – | – | 0.02% | 280 |
|
|
2018
Q3 | $120K | Hold |
1,927
| – | – | 0.03% | 255 |
|
|
2018
Q2 | $98K | Sell |
1,927
-350
| -15% | -$17.8K | 0.02% | 281 |
|
|
2018
Q1 | $130K | Hold |
2,277
| – | – | 0.03% | 239 |
|
|
2017
Q4 | $149K | Hold |
2,277
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $127K | Buy |
2,277
+564
| +33% | +$31.5K | 0.03% | 241 |
|
|
2017
Q2 | $106K | Sell |
1,713
-136
| -7% | -$8.42K | 0.02% | 262 |
|
|
2017
Q1 | $99K | Hold |
1,849
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $92K | Sell |
1,849
-10,448
| -85% | -$520K | 0.02% | 275 |
|
|
2016
Q3 | $478K | Buy |
12,297
+5,799
| +89% | +$225K | 0.1% | 119 |
|
|
2016
Q2 | $255K | Buy |
6,498
+5,915
| +1,015% | +$232K | 0.05% | 165 |
|
|
2016
Q1 | $26K | Sell |
583
-265
| -31% | -$11.8K | 0.01% | 427 |
|
|
2015
Q4 | $37K | Hold |
848
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $32K | Buy |
+848
| New | +$32K | 0.01% | 428 |
|