Adams Diversified Equity Fund’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 |
-139,000
| Closed | -$7.22M | – | 224 |
|
|
2019
Q1 | $7.22M | Hold |
139,000
| – | – | 0.4% | 83 |
|
|
2018
Q4 | $6.46M | Sell |
139,000
-15,700
| -10% | -$730K | 0.4% | 79 |
|
|
2018
Q3 | $9.66M | Buy |
+154,700
| New | +$9.66M | 0.48% | 72 |
|
|
2016
Q4 | – | Sell |
-204,900
| Closed | -$8.03M | – | 235 |
|
|
2016
Q3 | $8.03M | Hold |
204,900
| – | – | 0.54% | 71 |
|
|
2016
Q2 | $8.03M | Hold |
204,900
| – | – | 0.54% | 71 |
|
|
2016
Q1 | $9.18M | Hold |
204,900
| – | – | 0.64% | 64 |
|
|
2015
Q4 | $8.82M | Hold |
204,900
| – | – | 0.61% | 62 |
|
|
2015
Q3 | $7.79M | Buy |
+204,900
| New | +$7.79M | 0.56% | 66 |
|