Burt Wealth Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-900
| Closed | -$42K | – | 244 |
|
|
2020
Q4 | $42K | Hold |
900
| – | – | 0.01% | 190 |
|
|
2020
Q3 | $34K | Hold |
900
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $31K | Hold |
900
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $32K | Hold |
900
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $49K | Hold |
900
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $49K | Sell |
900
-113
| -11% | -$6.15K | 0.02% | 169 |
|
|
2019
Q2 | $51K | Hold |
1,013
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $53K | Sell |
1,013
-112
| -10% | -$5.86K | 0.02% | 173 |
|
|
2018
Q4 | $52K | Hold |
1,125
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $70K | Hold |
1,125
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $57K | Hold |
1,125
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $64K | Hold |
1,125
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $74K | Buy |
1,125
+900
| +400% | +$59.2K | 0.05% | 151 |
|
|
2017
Q3 | $13K | Hold |
225
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $13K | Hold |
225
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $12K | Hold |
225
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $11K | Hold |
225
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $8K | Hold |
225
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $8K | Sell |
225
-42
| -16% | -$1.49K | 0.01% | 285 |
|
|
2016
Q1 | $12K | Buy |
267
+42
| +19% | +$1.89K | 0.01% | 307 |
|
|
2015
Q4 | $9K | Hold |
225
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $8K | Hold |
225
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $7K | Buy |
+225
| New | +$7K | 0.01% | 299 |
|