Intrust Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,246
| Closed | -$213K | – | 367 |
|
|
2017
Q4 | $213K | Sell |
3,246
-328
| -9% | -$21.5K | 0.06% | 356 |
|
|
2017
Q3 | $200K | Sell |
3,574
-1,562
| -30% | -$87.4K | 0.07% | 356 |
|
|
2017
Q2 | $319K | Sell |
5,136
-357
| -6% | -$22.2K | 0.11% | 276 |
|
|
2017
Q1 | $296K | Buy |
5,493
+508
| +10% | +$27.4K | 0.1% | 290 |
|
|
2016
Q4 | $248K | Buy |
+4,985
| New | +$248K | 0.09% | 310 |
|
|
2015
Q2 | – | Sell |
-7,219
| Closed | -$320K | – | 274 |
|
|
2015
Q1 | $320K | Buy |
+7,219
| New | +$320K | 0.11% | 206 |
|