Cerebellum’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 |
-1,936
| Closed | -$127K | – | 500 |
|
2020
Q2 | $127K | Buy |
+1,936
| New | +$127K | 0.09% | 205 |
|
2018
Q4 | – | Sell |
-3,014
| Closed | -$188K | – | 502 |
|
2018
Q3 | $188K | Sell |
3,014
-318
| -10% | -$19.8K | 0.3% | 86 |
|
2018
Q2 | $170K | Buy |
3,332
+43
| +1% | +$2.19K | 0.28% | 250 |
|
2018
Q1 | $188K | Buy |
3,289
+1,353
| +70% | +$77.3K | 0.24% | 144 |
|
2017
Q4 | $127K | Buy |
+1,936
| New | +$127K | 0.09% | 205 |
|