American Beacon 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
Q4 | – | Sell |
-2,245
| Closed | -$140K | – | 63 |
|
|
2018
Q3 | $140K | Buy |
2,245
+300
| +15% | +$18.7K | 0.95% | 47 |
|
|
2018
Q2 | $99K | Hold |
1,945
| – | – | 0.91% | 54 |
|
|
2018
Q1 | $111K | Buy |
1,945
+120
| +7% | +$6.85K | 1.18% | 47 |
|
|
2017
Q4 | $119K | Hold |
1,825
| – | – | 1.27% | 40 |
|
|
2017
Q3 | $102K | Hold |
1,825
| – | – | 1.22% | 42 |
|
|
2017
Q2 | $113K | Hold |
1,825
| – | – | 1.44% | 18 |
|
|
2017
Q1 | $98.1K | Buy |
+1,825
| New | +$98.1K | 1.29% | 31 |
|