Arjuna Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,526
| Closed | -$223K | – | 94 |
|
|
2020
Q2 | $223K | Sell |
6,526
-322
| -5% | -$11K | 0.15% | 82 |
|
|
2020
Q1 | $244K | Sell |
6,848
-360
| -5% | -$12.8K | 0.2% | 79 |
|
|
2019
Q4 | $389K | Sell |
7,208
-237
| -3% | -$12.8K | 0.28% | 76 |
|
|
2019
Q3 | $402K | Sell |
7,445
-53
| -0.7% | -$2.86K | 0.34% | 61 |
|
|
2019
Q2 | $381K | Sell |
7,498
-20
| -0.3% | -$1.02K | 0.27% | 77 |
|
|
2019
Q1 | $390K | Buy |
+7,518
| New | +$390K | 0.3% | 75 |
|