Sentinel 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 |
-15,870
| Closed | -$991K | – | 102 |
|
|
2018
Q3 | $991K | Hold |
15,870
| – | – | 0.21% | 75 |
|
|
2018
Q2 | $807K | Buy |
+15,870
| New | +$807K | 0.18% | 80 |
|
|
2018
Q1 | – | Sell |
-6,591
| Closed | -$432K | – | 119 |
|
|
2017
Q4 | $432K | Sell |
6,591
-24,385
| -79% | -$1.6M | 0.09% | 104 |
|
|
2017
Q3 | $1.73M | Sell |
30,976
-726
| -2% | -$40.6K | 0.29% | 78 |
|
|
2017
Q2 | $1.97M | Sell |
31,702
-88
| -0.3% | -$5.47K | 0.32% | 62 |
|
|
2017
Q1 | $1.71M | Sell |
31,790
-409
| -1% | -$22K | 0.27% | 68 |
|
|
2016
Q4 | $1.61M | Sell |
32,199
-85
| -0.3% | -$4.24K | 0.23% | 69 |
|
|
2016
Q3 | $1.26M | Buy |
+32,284
| New | +$1.26M | 0.18% | 75 |
|
|
2014
Q3 | – | Sell |
-40,149
| Closed | -$1.08M | – | 154 |
|
|
2014
Q2 | $1.08M | Sell |
40,149
-112,385
| -74% | -$3.02M | 0.28% | 83 |
|
|
2014
Q1 | $3.6M | Sell |
152,534
-169,740
| -53% | -$4.01M | 1.01% | 30 |
|
|
2013
Q4 | $6.07M | Sell |
322,274
-34,425
| -10% | -$649K | 1.68% | 8 |
|
|
2013
Q3 | $5.19M | Sell |
356,699
-54,580
| -13% | -$795K | 1.55% | 10 |
|
|
2013
Q2 | $5.3M | Buy |
+411,279
| New | +$5.3M | 1.59% | 7 |
|