BP’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$756K | – | 532 |
|
|
2019
Q4 | $756K | Hold |
14,000
| – | – | 0.03% | 466 |
|
|
2019
Q3 | $756K | Buy |
+14,000
| New | +$756K | 0.03% | 466 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$4.06M | – | 468 |
|
|
2018
Q3 | $4.06M | Buy |
+65,000
| New | +$4.06M | 0.12% | 193 |
|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$1.03M | – | 509 |
|
|
2018
Q1 | $1.03M | Hold |
18,000
| – | – | 0.04% | 402 |
|
|
2017
Q4 | $1.18M | Hold |
18,000
| – | – | 0.04% | 400 |
|
|
2017
Q3 | $1.01M | Hold |
18,000
| – | – | 0.04% | 395 |
|
|
2017
Q2 | $1.12M | Buy |
+18,000
| New | +$1.12M | 0.04% | 366 |
|