CAM
Capstone Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.51M | Sell |
56,488
-3,366
| -6% | -$209K | 0.1% | 248 |
|
|
2017
Q1 | $3.22M | Sell |
59,854
-2,595
| -4% | -$140K | 0.09% | 263 |
|
|
2016
Q4 | $3.11M | Sell |
62,449
-1,055
| -2% | -$52.6K | 0.09% | 267 |
|
|
2016
Q3 | $2.47M | Buy |
63,504
+1,140
| +2% | +$44.3K | 0.07% | 324 |
|
|
2016
Q2 | $2.45M | Buy |
62,364
+3,472
| +6% | +$136K | 0.07% | 322 |
|
|
2016
Q1 | $2.64M | Sell |
58,892
-3,040
| -5% | -$136K | 0.08% | 316 |
|
|
2015
Q4 | $2.67M | Sell |
61,932
-180,164
| -74% | -$7.76M | 0.08% | 310 |
|
|
2015
Q3 | $9.21M | Sell |
242,096
-27,930
| -10% | -$1.06M | 0.29% | 87 |
|
|
2015
Q2 | $8.94M | Buy |
270,026
+197,860
| +274% | +$6.55M | 0.26% | 97 |
|
|
2015
Q1 | $3.2M | Sell |
72,166
-26,130
| -27% | -$1.16M | 0.09% | 276 |
|
|
2014
Q4 | $4.16M | Sell |
98,296
-185,491
| -65% | -$7.85M | 0.12% | 215 |
|
|
2014
Q3 | $9.58M | Buy |
283,787
+12,581
| +5% | +$425K | 0.32% | 65 |
|
|
2014
Q2 | $7.29M | Buy |
271,206
+102
| +0% | +$2.74K | 0.23% | 101 |
|
|
2014
Q1 | $6.4M | Buy |
271,104
+170,430
| +169% | +$4.02M | 0.2% | 124 |
|
|
2013
Q4 | $1.9M | Sell |
100,674
-74,218
| -42% | -$1.4M | 0.06% | 390 |
|
|
2013
Q3 | $2.55M | Sell |
174,892
-3,720
| -2% | -$54.2K | 0.06% | 364 |
|
|
2013
Q2 | $2.3M | Buy |
+178,612
| New | +$2.3M | 0.06% | 365 |
|