Trustmark National Bank Trust Department’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,650
| Closed | -$135K | – | 407 |
|
|
2019
Q2 | $135K | Hold |
2,650
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $138K | Sell |
2,650
-65
| -2% | -$3.39K | 0.01% | 253 |
|
|
2018
Q4 | $126K | Sell |
2,715
-65
| -2% | -$3.02K | 0.01% | 251 |
|
|
2018
Q3 | $174K | Buy |
+2,780
| New | +$174K | 0.02% | 245 |
|
|
2016
Q4 | – | Sell |
-5,646
| Closed | -$220K | – | 257 |
|
|
2016
Q3 | $220K | Sell |
5,646
-19,142
| -77% | -$746K | 0.03% | 241 |
|
|
2016
Q2 | $972K | Buy |
+24,788
| New | +$972K | 0.13% | 136 |
|
|
2014
Q4 | – | Sell |
-17,510
| Closed | -$591K | – | 320 |
|
|
2014
Q3 | $591K | Sell |
17,510
-1,520
| -8% | -$51.3K | 0.08% | 200 |
|
|
2014
Q2 | $511K | Sell |
19,030
-8,900
| -32% | -$239K | 0.06% | 228 |
|
|
2014
Q1 | $659K | Sell |
27,930
-8,980
| -24% | -$212K | 0.08% | 209 |
|
|
2013
Q4 | $695K | Buy |
36,910
+10,629
| +40% | +$200K | 0.08% | 190 |
|
|
2013
Q3 | $383K | Buy |
+26,281
| New | +$383K | 0.05% | 247 |
|