New York Life Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6K | Buy |
+114
| New | +$6K | 0.29% | 112 |
|
|
2016
Q3 | – | Sell |
-2,491
| Closed | -$98K | – | 252 |
|
|
2016
Q2 | $98K | Sell |
2,491
-629
| -20% | -$24.7K | 0.48% | 62 |
|
|
2016
Q1 | $140K | Sell |
3,120
-29
| -0.9% | -$1.3K | 0.61% | 40 |
|
|
2015
Q4 | $136K | Buy |
+3,149
| New | +$136K | 0.58% | 52 |
|
|
2015
Q3 | – | Sell |
-1,859
| Closed | -$62K | – | 225 |
|
|
2015
Q2 | $62K | Sell |
1,859
-1,561
| -46% | -$52.1K | 0.26% | 129 |
|
|
2015
Q1 | $152K | Sell |
3,420
-277
| -7% | -$12.3K | 0.6% | 51 |
|
|
2014
Q4 | $156K | Sell |
3,697
-579
| -14% | -$24.4K | 0.62% | 51 |
|
|
2014
Q3 | $144K | Sell |
4,276
-709
| -14% | -$23.9K | 0.6% | 52 |
|
|
2014
Q2 | $134K | Sell |
4,985
-246
| -5% | -$6.61K | 0.57% | 58 |
|
|
2014
Q1 | $124K | Sell |
5,231
-652
| -11% | -$15.5K | 0.55% | 67 |
|
|
2013
Q4 | $111K | Sell |
5,883
-1,762
| -23% | -$33.2K | 0.5% | 65 |
|
|
2013
Q3 | $111K | Buy |
7,645
+1,596
| +26% | +$23.2K | 0.56% | 60 |
|
|
2013
Q2 | $78K | Buy |
+6,049
| New | +$78K | 0.36% | 107 |
|