CIM
Calvert Investment Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,361
| Closed | -$2.31M | – | 352 |
|
|
2016
Q4 | $2.31M | Sell |
46,361
-4,076
| -8% | -$203K | 0.09% | 275 |
|
|
2016
Q3 | $1.96M | Sell |
50,437
-113,487
| -69% | -$4.41M | 0.07% | 293 |
|
|
2016
Q2 | $6.43M | Buy |
163,924
+116,474
| +245% | +$4.57M | 0.26% | 115 |
|
|
2016
Q1 | $2.13M | Buy |
47,450
+9,228
| +24% | +$413K | 0.09% | 214 |
|
|
2015
Q4 | $1.65M | Buy |
38,222
+8,790
| +30% | +$379K | 0.08% | 229 |
|
|
2015
Q3 | $1.12M | Buy |
29,432
+1,451
| +5% | +$55.2K | 0.06% | 210 |
|
|
2015
Q2 | $926K | Sell |
27,981
-2,364
| -8% | -$78.2K | 0.04% | 254 |
|
|
2015
Q1 | $1.34M | Buy |
30,345
+2,892
| +11% | +$128K | 0.09% | 193 |
|
|
2014
Q4 | $1.16M | Buy |
27,453
+2,284
| +9% | +$96.7K | 0.08% | 204 |
|
|
2014
Q3 | $850K | Buy |
+25,169
| New | +$850K | 0.06% | 228 |
|