Bay Colony Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,444
| Closed | -$576K | – | 386 |
|
2021
Q4 | $576K | Sell |
13,444
-480
| -3% | -$20.6K | 0.16% | 155 |
|
2021
Q3 | $716K | Buy |
13,924
+274
| +2% | +$14.1K | 0.23% | 114 |
|
2021
Q2 | $725K | Sell |
13,650
-410
| -3% | -$21.8K | 0.24% | 122 |
|
2021
Q1 | $859K | Buy |
+14,060
| New | +$859K | 0.33% | 88 |
|