New Jersey Better Educational Savings Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$562K | – | 189 |
|
|
2018
Q3 | $562K | Sell |
9,000
-2,000
| -18% | -$125K | 0.57% | 44 |
|
|
2018
Q2 | $560K | Buy |
11,000
+1,000
| +10% | +$50.9K | 0.61% | 39 |
|
|
2018
Q1 | $573K | Buy |
10,000
+1,000
| +11% | +$57.3K | 0.64% | 43 |
|
|
2017
Q4 | $589K | Sell |
9,000
-1,000
| -10% | -$65.4K | 0.6% | 48 |
|
|
2017
Q3 | $560K | Hold |
10,000
| – | – | 0.47% | 65 |
|
|
2017
Q2 | $621K | Sell |
10,000
-2,000
| -17% | -$124K | 0.54% | 47 |
|
|
2017
Q1 | $645K | Sell |
12,000
-2,000
| -14% | -$108K | 0.57% | 48 |
|
|
2016
Q4 | $698K | Buy |
14,000
+1,000
| +8% | +$49.9K | 0.45% | 74 |
|
|
2016
Q3 | $506K | Buy |
13,000
+4,000
| +44% | +$156K | 0.33% | 136 |
|
|
2016
Q2 | $353K | Sell |
9,000
-13,000
| -59% | -$510K | 0.24% | 154 |
|
|
2016
Q1 | $986K | Buy |
22,000
+8,000
| +57% | +$359K | 0.68% | 33 |
|
|
2015
Q4 | $603K | Buy |
+14,000
| New | +$603K | 0.41% | 83 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$1.32M | – | 184 |
|
|
2013
Q4 | $1.32M | Sell |
70,000
-4,000
| -5% | -$75.4K | 0.64% | 35 |
|
|
2013
Q3 | $1.08M | Buy |
74,000
+4,000
| +6% | +$58.2K | 0.67% | 37 |
|
|
2013
Q2 | $902K | Buy |
+70,000
| New | +$902K | 0.54% | 60 |
|