Heritage Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-634
| Closed | -$29K | – | 314 |
|
|
2018
Q4 | $29K | Hold |
634
| – | – | 0.01% | 233 |
|
|
2018
Q3 | $40K | Buy |
634
+541
| +582% | +$34.1K | 0.01% | 221 |
|
|
2018
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 326 |
|
|
2017
Q4 | $6K | Hold |
93
| – | – | ﹤0.01% | 310 |
|
|
2017
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $6K | Hold |
93
| – | – | ﹤0.01% | 269 |
|
|
2017
Q1 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 279 |
|