MB Financial Bank - Trust Department’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 | $12K | Sell |
230
-850
| -79% | -$44.3K | ﹤0.01% | 273 |
|
|
2018
Q4 | $50K | Hold |
1,080
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $67K | Hold |
1,080
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $55K | Hold |
1,080
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $62K | Hold |
1,080
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $71K | Hold |
1,080
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $60K | Hold |
1,080
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $67K | Sell |
1,080
-195
| -15% | -$12.1K | 0.01% | 212 |
|
|
2017
Q1 | $69K | Hold |
1,275
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $64K | Buy |
1,275
+425
| +50% | +$21.3K | 0.01% | 222 |
|
|
2016
Q3 | $33K | Hold |
850
| – | – | ﹤0.01% | 225 |
|
|
2016
Q2 | $33K | Hold |
850
| – | – | ﹤0.01% | 221 |
|
|
2016
Q1 | $38K | Hold |
850
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $37K | Sell |
850
-1,056
| -55% | -$46K | ﹤0.01% | 250 |
|
|
2015
Q3 | $73K | Buy |
1,906
+420
| +28% | +$16.1K | 0.01% | 217 |
|
|
2015
Q2 | $49K | Buy |
1,486
+636
| +75% | +$21K | 0.01% | 258 |
|
|
2015
Q1 | $38K | Sell |
850
-775
| -48% | -$34.6K | ﹤0.01% | 289 |
|
|
2014
Q4 | $69K | Sell |
1,625
-2,125
| -57% | -$90.2K | 0.01% | 256 |
|
|
2014
Q3 | $112K | Buy |
3,750
+1,625
| +76% | +$48.5K | 0.01% | 312 |
|
|
2014
Q2 | $57K | Buy |
+2,125
| New | +$57K | 0.01% | 319 |
|