Boston Common Asset 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
Q3 | – | Sell |
-85,750
| Closed | -$4.35M | – | 189 |
|
|
2019
Q2 | $4.35M | Buy |
85,750
+380
| +0.4% | +$19.3K | 0.54% | 69 |
|
|
2019
Q1 | $4.43M | Sell |
85,370
-31,629
| -27% | -$1.64M | 0.58% | 68 |
|
|
2018
Q4 | $5.44M | Buy |
116,999
+20,545
| +21% | +$955K | 0.79% | 44 |
|
|
2018
Q3 | $6.02M | Sell |
96,454
-7,920
| -8% | -$495K | 0.75% | 53 |
|
|
2018
Q2 | $5.31M | Sell |
104,374
-22,993
| -18% | -$1.17M | 0.66% | 62 |
|
|
2018
Q1 | $7.3M | Buy |
127,367
+26,588
| +26% | +$1.52M | 0.86% | 43 |
|
|
2017
Q4 | $6.6M | Buy |
100,779
+1,732
| +2% | +$113K | 0.78% | 46 |
|
|
2017
Q3 | $5.55M | Buy |
99,047
+255
| +0.3% | +$14.3K | 0.69% | 57 |
|
|
2017
Q2 | $6.14M | Buy |
98,792
+23,215
| +31% | +$1.44M | 0.81% | 40 |
|
|
2017
Q1 | $4.06M | Sell |
75,577
-7,113
| -9% | -$382K | 0.55% | 70 |
|
|
2016
Q4 | $4.12M | Buy |
+82,690
| New | +$4.12M | 0.6% | 61 |
|