Beck Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,024
| Closed | -$3.36M | – | 125 |
|
|
2015
Q4 | $3.36M | Buy |
78,024
+29,935
| +62% | +$1.29M | 1.98% | 13 |
|
|
2015
Q3 | $1.83M | Buy |
48,089
+3,315
| +7% | +$126K | 1.27% | 30 |
|
|
2015
Q2 | $1.48M | Sell |
44,774
-9,975
| -18% | -$330K | 0.79% | 44 |
|
|
2015
Q1 | $2.43M | Sell |
54,749
-13,396
| -20% | -$593K | 1.39% | 26 |
|
|
2014
Q4 | $2.88M | Sell |
68,145
-3,628
| -5% | -$154K | 1.68% | 15 |
|
|
2014
Q3 | $2.25M | Buy |
71,773
+19,183
| +36% | +$601K | 1.58% | 14 |
|
|
2014
Q2 | $1.41M | Buy |
52,590
+11,520
| +28% | +$310K | 0.94% | 36 |
|
|
2014
Q1 | $983K | Buy |
41,070
+16,800
| +69% | +$402K | 0.75% | 45 |
|
|
2013
Q4 | $500K | Buy |
+24,270
| New | +$500K | 0.4% | 82 |
|