Appleton Partners’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 |
-4,666
| Closed | -$267K | – | 264 |
|
|
2018
Q1 | $267K | Buy |
4,666
+126
| +3% | +$7.21K | 0.04% | 227 |
|
|
2017
Q4 | $297K | Hold |
4,540
| – | – | 0.05% | 218 |
|
|
2017
Q3 | $254K | Hold |
4,540
| – | – | 0.04% | 217 |
|
|
2017
Q2 | $282K | Hold |
4,540
| – | – | 0.05% | 207 |
|
|
2017
Q1 | $244K | Hold |
4,540
| – | – | 0.04% | 207 |
|
|
2016
Q4 | $226K | Sell |
4,540
-1,300
| -22% | -$64.7K | 0.05% | 194 |
|
|
2016
Q3 | $227K | Sell |
5,840
-3,875
| -40% | -$151K | 0.04% | 196 |
|
|
2016
Q2 | $381K | Hold |
9,715
| – | – | 0.08% | 156 |
|
|
2016
Q1 | $435K | Hold |
9,715
| – | – | 0.09% | 148 |
|
|
2015
Q4 | $418K | Buy |
9,715
+1,015
| +12% | +$43.7K | 0.08% | 158 |
|
|
2015
Q3 | $331K | Hold |
8,700
| – | – | 0.08% | 162 |
|
|
2015
Q2 | $288K | Sell |
8,700
-475
| -5% | -$15.7K | 0.06% | 155 |
|
|
2015
Q1 | $406K | Buy |
9,175
+1,475
| +19% | +$65.3K | 0.09% | 138 |
|
|
2014
Q4 | $326K | Buy |
+7,700
| New | +$326K | 0.07% | 145 |
|