Haverford Trust Company’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 |
-14,355
| Closed | -$775K | – | 280 |
|
|
2019
Q4 | $775K | Hold |
14,355
| – | – | 0.01% | 184 |
|
|
2019
Q3 | $775K | Hold |
14,355
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $729K | Sell |
14,355
-6,441
| -31% | -$327K | 0.01% | 184 |
|
|
2019
Q1 | $1.08M | Hold |
20,796
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $967K | Buy |
20,796
+6,350
| +44% | +$295K | 0.02% | 156 |
|
|
2018
Q3 | $902K | Sell |
14,446
-65
| -0.4% | -$4.06K | 0.02% | 170 |
|
|
2018
Q2 | $738K | Buy |
14,511
+8,315
| +134% | +$423K | 0.01% | 179 |
|
|
2018
Q1 | $355K | Buy |
6,196
+2,140
| +53% | +$123K | 0.01% | 236 |
|
|
2017
Q4 | $265K | Buy |
+4,056
| New | +$265K | 0.01% | 248 |
|