Washington Trust Bank’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,165	Closed	-$164K	–	403
2019 Q1	$164K	Hold	3,165	–	–	0.03%	210
2018 Q4	$147K	Hold	3,165	–	–	0.02%	233
2018 Q3	$198K	Sell	3,165 -3,165	-50%	-$185K	0.03%	212
2018 Q2	$322K	Hold	6,330	–	–	0.04%	180
2018 Q1	$363K	Hold	6,330	–	–	0.05%	166
2017 Q4	$414K	Buy	6,330 +3,165	+100%	+$186K	0.06%	161
2017 Q3	$177K	Hold	3,165	–	–	0.03%	230
2017 Q2	$197K	Buy	3,165 +635	+25%	+$36.9K	0.04%	198
2017 Q1	$136K	Sell	2,530 -51	-2%	-$2.74K	0.03%	239
2016 Q4	$129K	Sell	2,581 -123	-5%	-$5.51K	0.03%	245
2016 Q3	$105K	Buy	2,704 +174	+7%	+$6.61K	0.03%	266
2016 Q2	$99K	Hold	2,530	–	–	0.03%	263
2016 Q1	$113K	Buy	2,530 +1,860	+278%	+$75.7K	0.03%	245
2015 Q4	$29K	Buy	670 +150	+29%	+$6.64K	0.01%	471
2015 Q3	$20K	Buy	+520	New	+$19.2K	0.01%	520