Kanaly 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
Q4 | $125K | Hold |
2,518
| – | – | 0.03% | 180 |
|
|
2016
Q3 | $98K | Sell |
2,518
-160
| -6% | -$6.23K | 0.02% | 207 |
|
|
2016
Q2 | $105K | Hold |
2,678
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $120K | Hold |
2,678
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $115K | Hold |
2,678
| – | – | 0.02% | 191 |
|
|
2015
Q3 | $102K | Buy |
2,678
+985
| +58% | +$37.5K | 0.02% | 206 |
|
|
2015
Q2 | $56K | Buy |
1,693
+160
| +10% | +$5.29K | 0.01% | 301 |
|
|
2015
Q1 | $68K | Buy |
1,533
+15
| +1% | +$665 | 0.01% | 250 |
|
|
2014
Q4 | $64K | Hold |
1,518
| – | – | 0.01% | 267 |
|
|
2014
Q3 | $51K | Hold |
1,518
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $41K | Hold |
1,518
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $36K | Hold |
1,518
| – | – | 0.01% | 331 |
|
|
2013
Q4 | $29K | Buy |
+1,518
| New | +$29K | 0.01% | 344 |
|