Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,660
| Closed | -$980K | – | 691 |
|
|
2016
Q4 | $980K | Buy |
19,660
+947
| +5% | +$47.2K | 0.07% | 362 |
|
|
2016
Q3 | $728K | Sell |
18,713
-27,347
| -59% | -$1.06M | 0.05% | 403 |
|
|
2016
Q2 | $1.81M | Hold |
46,060
| – | – | 0.14% | 183 |
|
|
2016
Q1 | $2.06M | Buy |
46,060
+7,343
| +19% | +$329K | 0.15% | 172 |
|
|
2015
Q4 | $1.67M | Buy |
38,717
+18,687
| +93% | +$805K | 0.11% | 212 |
|
|
2015
Q3 | $762K | Buy |
+20,030
| New | +$762K | 0.05% | 376 |
|