Affinity Investment Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$200K | – | 189 |
|
|
2018
Q1 | $200K | Hold |
3,500
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $229K | Buy |
+3,500
| New | +$229K | 0.03% | 169 |
|
|
2017
Q3 | – | Sell |
-3,665
| Closed | -$228K | – | 180 |
|
|
2017
Q2 | $228K | Sell |
3,665
-1,767
| -33% | -$110K | 0.03% | 153 |
|
|
2017
Q1 | $292K | Buy |
+5,432
| New | +$292K | 0.03% | 147 |
|
|
2015
Q3 | – | Sell |
-180,807
| Closed | -$5.98M | – | 147 |
|
|
2015
Q2 | $5.98M | Sell |
180,807
-13,853
| -7% | -$458K | 0.48% | 66 |
|
|
2015
Q1 | $8.62M | Buy |
194,660
+71,930
| +59% | +$3.19M | 0.62% | 58 |
|
|
2014
Q4 | $5.19M | Sell |
122,730
-23,490
| -16% | -$994K | 0.48% | 61 |
|
|
2014
Q3 | $4.94M | Buy |
+146,220
| New | +$4.94M | 0.5% | 61 |
|