Assured Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,406
| Closed | -$4.99M | – | 1244 |
|
|
2018
Q4 | $4.99M | Sell |
107,406
-79,206
| -42% | -$3.68M | 0.14% | 169 |
|
|
2018
Q3 | $11.7M | Buy |
+186,612
| New | +$11.7M | 0.21% | 64 |
|
|
2018
Q2 | – | Sell |
-42,305
| Closed | -$2.42M | – | 1229 |
|
|
2018
Q1 | $2.42M | Sell |
42,305
-103,090
| -71% | -$5.9M | 0.06% | 294 |
|
|
2017
Q4 | $9.52M | Buy |
145,395
+69,905
| +93% | +$4.58M | 0.19% | 86 |
|
|
2017
Q3 | $4.23M | Buy |
75,490
+21,544
| +40% | +$1.21M | 0.09% | 185 |
|
|
2017
Q2 | $3.35M | Buy |
53,946
+28,133
| +109% | +$1.75M | 0.07% | 132 |
|
|
2017
Q1 | $1.39M | Buy |
25,813
+689
| +3% | +$37K | 0.03% | 188 |
|
|
2016
Q4 | $1.25M | Buy |
25,124
+22,969
| +1,066% | +$1.14M | 0.02% | 223 |
|
|
2016
Q3 | $84K | Buy |
+2,155
| New | +$84K | ﹤0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-787
| Closed | -$26K | – | 641 |
|
|
2015
Q2 | $26K | Buy |
+787
| New | +$26K | ﹤0.01% | 584 |
|