First Niagara Bank’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 | $781K | Hold |
19,920
| – | – | 0.22% | 98 |
|
|
2016
Q1 | $892K | Sell |
19,920
-8,416
| -30% | -$377K | 0.26% | 89 |
|
|
2015
Q4 | $1.22M | Sell |
28,336
-424
| -1% | -$18.3K | 0.34% | 77 |
|
|
2015
Q3 | $1.09M | Sell |
28,760
-594
| -2% | -$22.6K | 0.29% | 88 |
|
|
2015
Q2 | $971K | Sell |
29,354
-15,366
| -34% | -$508K | 0.22% | 97 |
|
|
2015
Q1 | $1.98M | Buy |
44,720
+725
| +2% | +$32.1K | 0.44% | 65 |
|
|
2014
Q4 | $1.86M | Buy |
43,995
+1,305
| +3% | +$55.2K | 0.4% | 70 |
|
|
2014
Q3 | $1.44M | Sell |
42,690
-350
| -0.8% | -$11.8K | 0.3% | 82 |
|
|
2014
Q2 | $1.16M | Hold |
43,040
| – | – | 0.24% | 96 |
|
|
2014
Q1 | $1.02M | Hold |
43,040
| – | – | 0.2% | 106 |
|
|
2013
Q4 | $811K | Sell |
43,040
-3,420
| -7% | -$64.4K | 0.16% | 125 |
|
|
2013
Q3 | $676K | Sell |
46,460
-13,950
| -23% | -$203K | 0.14% | 128 |
|
|
2013
Q2 | $779K | Buy |
+60,410
| New | +$779K | 0.16% | 120 |
|