ACI
Advance Capital I’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $385K | Sell |
9,900
-9,700
| -49% | -$377K | 0.78% | 61 |
|
|
2016
Q2 | $769K | Buy |
19,600
+7,000
| +56% | +$275K | 0.82% | 42 |
|
|
2016
Q1 | $564K | Sell |
12,600
-300
| -2% | -$13.4K | 0.58% | 59 |
|
|
2015
Q4 | $555K | Sell |
12,900
-10,400
| -45% | -$447K | 0.53% | 63 |
|
|
2015
Q3 | $886K | Sell |
23,300
-9,200
| -28% | -$350K | 0.73% | 52 |
|
|
2015
Q2 | $1.08M | Sell |
32,500
-13,000
| -29% | -$430K | 0.71% | 28 |
|
|
2015
Q1 | $2.02M | Buy |
+45,500
| New | +$2.02M | 1.25% | 2 |
|