First National Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,873
| Closed | -$353K | – | 291 |
|
|
2016
Q1 | $353K | Sell |
7,873
-1,917
| -20% | -$86K | 0.05% | 226 |
|
|
2015
Q4 | $422K | Buy |
9,790
+241
| +3% | +$10.4K | 0.07% | 212 |
|
|
2015
Q3 | $363K | Buy |
9,549
+1,449
| +18% | +$55.1K | 0.06% | 217 |
|
|
2015
Q2 | $268K | Buy |
+8,100
| New | +$268K | 0.04% | 249 |
|