TF
Tompkins Financial’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,805
| Closed | -$228K | – | 435 |
|
|
2016
Q2 | $228K | Sell |
5,805
-2,385
| -29% | -$93.7K | 0.07% | 145 |
|
|
2016
Q1 | $367K | Buy |
8,190
+1,510
| +23% | +$67.7K | 0.12% | 118 |
|
|
2015
Q4 | $288K | Buy |
6,680
+5,680
| +568% | +$245K | 0.09% | 144 |
|
|
2015
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $33K | Sell |
1,000
-2,035
| -67% | -$67.2K | 0.01% | 330 |
|
|
2015
Q1 | $134K | Buy |
+3,035
| New | +$134K | 0.03% | 186 |
|