Washington Trust Bank’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 |
-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% | -$198K | 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% | +$207K | 0.06% | 161 |
|
|
2017
Q3 | $177K | Hold |
3,165
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $197K | Buy |
3,165
+635
| +25% | +$39.5K | 0.04% | 198 |
|
|
2017
Q1 | $136K | Sell |
2,530
-51
| -2% | -$2.74K | 0.03% | 239 |
|
|
2016
Q4 | $129K | Sell |
2,581
-123
| -5% | -$6.15K | 0.03% | 245 |
|
|
2016
Q3 | $105K | Buy |
2,704
+174
| +7% | +$6.76K | 0.03% | 266 |
|
|
2016
Q2 | $99K | Hold |
2,530
| – | – | 0.03% | 263 |
|
|
2016
Q1 | $113K | Buy |
2,530
+1,860
| +278% | +$83.1K | 0.03% | 245 |
|
|
2015
Q4 | $29K | Buy |
670
+150
| +29% | +$6.49K | 0.01% | 471 |
|
|
2015
Q3 | $20K | Buy |
+520
| New | +$20K | 0.01% | 520 |
|