SEI Trust Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.28M | Sell |
245,120
-11,893
| -5% | -$402K | 0.08% | 293 |
|
|
2014
Q2 | $6.9M | Buy |
257,013
+29,500
| +13% | +$792K | 0.07% | 342 |
|
|
2014
Q1 | $5.37M | Buy |
227,513
+990
| +0.4% | +$23.4K | 0.05% | 384 |
|
|
2013
Q4 | $4.27M | Sell |
226,523
-304,720
| -57% | -$5.74M | 0.04% | 465 |
|
|
2013
Q3 | $7.74M | Buy |
531,243
+405,220
| +322% | +$5.9M | 0.09% | 270 |
|
|
2013
Q2 | $1.62M | Buy |
+126,023
| New | +$1.62M | 0.02% | 614 |
|