Ledyard National Bank’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,126
| Closed | -$3.71M | – | 229 |
|
|
2020
Q1 | $3.71M | Sell |
104,126
-734
| -0.7% | -$26.1K | 0.57% | 60 |
|
|
2019
Q4 | $5.66M | Buy |
104,860
+604
| +0.6% | +$32.6K | 0.69% | 57 |
|
|
2019
Q3 | $5.63M | Buy |
104,256
+2,440
| +2% | +$132K | 0.74% | 49 |
|
|
2019
Q2 | $5.17M | Buy |
101,816
+5,032
| +5% | +$256K | 0.69% | 56 |
|
|
2019
Q1 | $5.02M | Buy |
96,784
+96,564
| +43,893% | +$5.01M | 0.66% | 55 |
|
|
2018
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $14K | Hold |
220
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $11K | Sell |
220
-1,000
| -82% | -$50K | ﹤0.01% | 602 |
|
|
2018
Q1 | $70K | Hold |
1,220
| – | – | 0.01% | 401 |
|
|
2017
Q4 | $80K | Hold |
1,220
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $68K | Hold |
1,220
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $76K | Hold |
1,220
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $66K | Hold |
1,220
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $61K | Hold |
1,220
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $47K | Hold |
1,220
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $48K | Hold |
1,220
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $55K | Hold |
1,220
| – | – | 0.01% | 312 |
|
|
2015
Q4 | $53K | Hold |
1,220
| – | – | 0.01% | 303 |
|
|
2015
Q3 | $46K | Hold |
1,220
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $40K | Hold |
1,220
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $54K | Hold |
1,220
| – | – | 0.01% | 288 |
|
|
2014
Q4 | $52K | Buy |
+1,220
| New | +$52K | 0.01% | 292 |
|