RBC Europe’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-30
| Closed | -$1.54K | – | 915 |
|
2021
Q3 | $1.54K | Sell |
30
-150
| -83% | -$7.72K | ﹤0.01% | 1155 |
|
2021
Q2 | $9.56K | Hold |
180
| – | – | ﹤0.01% | 965 |
|
2021
Q1 | $11K | Hold |
180
| – | – | ﹤0.01% | 896 |
|
2020
Q4 | $8.39K | Buy |
180
+60
| +50% | +$2.8K | ﹤0.01% | 906 |
|
2020
Q3 | $4.5K | Hold |
120
| – | – | ﹤0.01% | 916 |
|
2020
Q2 | $4.1K | Buy |
120
+90
| +300% | +$3.08K | ﹤0.01% | 887 |
|
2020
Q1 | $1.07K | Buy |
+30
| New | +$1.07K | ﹤0.01% | 955 |
|
2018
Q2 | – | Sell |
-125
| Closed | -$7.16K | – | 1163 |
|
2018
Q1 | $7.16K | Buy |
+125
| New | +$7.16K | ﹤0.01% | 893 |
|