First Mercantile Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,997
| Closed | -$250K | – | 917 |
|
|
2020
Q1 | $250K | Sell |
6,997
-1,850
| -21% | -$66.1K | 0.04% | 281 |
|
|
2019
Q4 | $478K | Buy |
8,847
+1,942
| +28% | +$105K | 0.06% | 234 |
|
|
2019
Q3 | $373K | Sell |
6,905
-2,256
| -25% | -$122K | 0.04% | 299 |
|
|
2019
Q2 | $465K | Sell |
9,161
-369
| -4% | -$18.7K | 0.05% | 226 |
|
|
2019
Q1 | $494K | Sell |
9,530
-10,963
| -53% | -$568K | 0.12% | 209 |
|
|
2018
Q4 | $953K | Sell |
20,493
-741
| -3% | -$34.5K | 0.23% | 97 |
|
|
2018
Q3 | $1.33M | Sell |
21,234
-1,956
| -8% | -$122K | 0.26% | 84 |
|
|
2018
Q2 | $1.18M | Buy |
23,190
+10,620
| +84% | +$541K | 0.24% | 94 |
|
|
2018
Q1 | $720K | Buy |
12,570
+5,470
| +77% | +$313K | 0.15% | 166 |
|
|
2017
Q4 | $465K | Sell |
7,100
-700
| -9% | -$45.8K | 0.09% | 270 |
|
|
2017
Q3 | $437K | Hold |
7,800
| – | – | 0.08% | 331 |
|
|
2017
Q2 | $485K | Hold |
7,800
| – | – | 0.09% | 301 |
|
|
2017
Q1 | $419K | Sell |
7,800
-4,500
| -37% | -$242K | 0.06% | 397 |
|
|
2016
Q4 | $613K | Hold |
12,300
| – | – | 0.09% | 277 |
|
|
2016
Q3 | $478K | Sell |
12,300
-500
| -4% | -$19.4K | 0.06% | 374 |
|
|
2016
Q2 | $502K | Buy |
+12,800
| New | +$502K | 0.06% | 386 |
|