Mechanics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,462
| Closed | -$214K | – | 167 |
|
|
2016
Q2 | $214K | Hold |
5,462
| – | – | 0.08% | 115 |
|
|
2016
Q1 | $245K | Hold |
5,462
| – | – | 0.1% | 105 |
|
|
2015
Q4 | $235K | Buy |
+5,462
| New | +$235K | 0.09% | 111 |
|
|
2015
Q2 | – | Sell |
-5,062
| Closed | -$224K | – | 128 |
|
|
2015
Q1 | $224K | Hold |
5,062
| – | – | 0.07% | 127 |
|
|
2014
Q4 | $214K | Buy |
+5,062
| New | +$214K | 0.07% | 131 |
|