Somerset Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-688
| Closed | -$36K | – | 142 |
|
|
2019
Q1 | $36K | Buy |
688
+447
| +185% | +$23.4K | 0.02% | 138 |
|
|
2018
Q4 | $11K | Buy |
241
+199
| +474% | +$9.08K | 0.01% | 146 |
|
|
2018
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 130 |
|
|
2017
Q2 | – | Sell |
-72
| Closed | -$4K | – | 160 |
|
|
2017
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 158 |
|