Bristlecone Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$205K | – | 197 |
|
|
2020
Q2 | $205K | Hold |
6,000
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $214K | Sell |
6,000
-4,056
| -40% | -$145K | 0.05% | 142 |
|
|
2019
Q4 | $543K | Buy |
10,056
+56
| +0.6% | +$3.02K | 0.11% | 130 |
|
|
2019
Q3 | $540K | Sell |
10,000
-556
| -5% | -$30K | 0.13% | 108 |
|
|
2019
Q2 | $536K | Sell |
10,556
-544
| -5% | -$27.6K | 0.13% | 118 |
|
|
2019
Q1 | $576K | Sell |
11,100
-1,305
| -11% | -$67.7K | 0.16% | 93 |
|
|
2018
Q4 | $577K | Hold |
12,405
| – | – | 0.17% | 99 |
|
|
2018
Q3 | $775K | Sell |
12,405
-3,605
| -23% | -$225K | 0.2% | 95 |
|
|
2018
Q2 | $815K | Sell |
16,010
-2,600
| -14% | -$132K | 0.27% | 86 |
|
|
2018
Q1 | $1.07M | Sell |
18,610
-9,215
| -33% | -$528K | 0.36% | 73 |
|
|
2017
Q4 | $1.82M | Sell |
27,825
-150
| -0.5% | -$9.82K | 0.58% | 51 |
|
|
2017
Q3 | $1.57M | Sell |
27,975
-235
| -0.8% | -$13.2K | 0.51% | 58 |
|
|
2017
Q2 | $1.75M | Sell |
28,210
-685
| -2% | -$42.6K | 0.59% | 55 |
|
|
2017
Q1 | $1.55M | Sell |
28,895
-11,395
| -28% | -$612K | 0.54% | 56 |
|
|
2016
Q4 | $2.01M | Sell |
40,290
-3,125
| -7% | -$156K | 0.72% | 44 |
|
|
2016
Q3 | $1.69M | Buy |
43,415
+525
| +1% | +$20.4K | 0.61% | 54 |
|
|
2016
Q2 | $1.68M | Sell |
42,890
-985
| -2% | -$38.6K | 0.62% | 58 |
|
|
2016
Q1 | $1.97M | Buy |
43,875
+5,225
| +14% | +$234K | 0.78% | 41 |
|
|
2015
Q4 | $1.66M | Buy |
+38,650
| New | +$1.66M | 0.7% | 44 |
|