Cambridge 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 |
-7,433
| Closed | -$254K | – | 152 |
|
|
2020
Q2 | $254K | Sell |
7,433
-159
| -2% | -$5.43K | 0.08% | 128 |
|
|
2020
Q1 | $270K | Buy |
7,592
+109
| +1% | +$3.88K | 0.1% | 117 |
|
|
2019
Q4 | $404K | Hold |
7,483
| – | – | 0.12% | 106 |
|
|
2019
Q3 | $404K | Hold |
7,483
| – | – | 0.13% | 91 |
|
|
2019
Q2 | $380K | Hold |
7,483
| – | – | 0.13% | 102 |
|
|
2019
Q1 | $388K | Sell |
7,483
-1,642
| -18% | -$85.1K | 0.13% | 100 |
|
|
2018
Q4 | $424K | Buy |
9,125
+900
| +11% | +$41.8K | 0.16% | 93 |
|
|
2018
Q3 | $514K | Hold |
8,225
| – | – | 0.17% | 87 |
|
|
2018
Q2 | $418K | Hold |
8,225
| – | – | 0.15% | 93 |
|
|
2018
Q1 | $471K | Hold |
8,225
| – | – | 0.17% | 91 |
|
|
2017
Q4 | $538K | Hold |
8,225
| – | – | 0.19% | 86 |
|
|
2017
Q3 | $460K | Hold |
8,225
| – | – | 0.18% | 86 |
|
|
2017
Q2 | $511K | Buy |
8,225
+15
| +0.2% | +$932 | 0.21% | 80 |
|
|
2017
Q1 | $441K | Hold |
8,210
| – | – | 0.18% | 90 |
|
|
2016
Q4 | $409K | Hold |
8,210
| – | – | 0.18% | 93 |
|
|
2016
Q3 | $319K | Hold |
8,210
| – | – | 0.14% | 109 |
|
|
2016
Q2 | $322K | Hold |
8,210
| – | – | 0.15% | 105 |
|
|
2016
Q1 | $368K | Sell |
8,210
-1,000
| -11% | -$44.8K | 0.17% | 98 |
|
|
2015
Q4 | $397K | Hold |
9,210
| – | – | 0.23% | 89 |
|
|
2015
Q3 | $350K | Buy |
9,210
+300
| +3% | +$11.4K | 0.21% | 96 |
|
|
2015
Q2 | $295K | Hold |
8,910
| – | – | 0.17% | 105 |
|
|
2015
Q1 | $395K | Sell |
8,910
-533
| -6% | -$23.6K | 0.23% | 82 |
|
|
2014
Q4 | $400K | Buy |
+9,443
| New | +$400K | 0.24% | 83 |
|