Manning & Napier Group’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 |
-15,885
| Closed | -$737K | – | 340 |
|
|
2018
Q4 | $737K | Sell |
15,885
-390
| -2% | -$18.1K | 0.01% | 305 |
|
|
2018
Q3 | $1.02M | Sell |
16,275
-2,536
| -13% | -$158K | 0.01% | 295 |
|
|
2018
Q2 | $956K | Buy |
18,811
+175
| +0.9% | +$8.89K | 0.01% | 291 |
|
|
2018
Q1 | $1.07M | Buy |
18,636
+60
| +0.3% | +$3.43K | 0.01% | 289 |
|
|
2017
Q4 | $1.22M | Buy |
+18,576
| New | +$1.22M | 0.01% | 293 |
|