Peapack-Gladstone Financial Corp’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,277
| Closed | -$239K | – | 338 |
|
|
2017
Q3 | $239K | Hold |
4,277
| – | – | 0.01% | 302 |
|
|
2017
Q2 | $266K | Buy |
4,277
+104
| +2% | +$6.46K | 0.02% | 291 |
|
|
2017
Q1 | $224K | Hold |
4,173
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $208K | Buy |
+4,173
| New | +$208K | 0.01% | 315 |
|
|
2016
Q3 | – | Sell |
-5,923
| Closed | -$232K | – | 324 |
|
|
2016
Q2 | $232K | Hold |
5,923
| – | – | 0.02% | 295 |
|
|
2016
Q1 | $265K | Hold |
5,923
| – | – | 0.02% | 277 |
|
|
2015
Q4 | $255K | Buy |
5,923
+500
| +9% | +$21.5K | 0.02% | 294 |
|
|
2015
Q3 | $206K | Buy |
+5,423
| New | +$206K | 0.02% | 311 |
|
|
2015
Q2 | – | Sell |
-6,105
| Closed | -$270K | – | 329 |
|
|
2015
Q1 | $270K | Buy |
6,105
+682
| +13% | +$30.2K | 0.02% | 284 |
|
|
2014
Q4 | $230K | Buy |
+5,423
| New | +$230K | 0.02% | 287 |
|