Cerity Partners OCIO’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,318
| Closed | -$244K | – | 438 |
|
|
2022
Q1 | $244K | Sell |
5,318
-565
| -10% | -$25.9K | 0.01% | 380 |
|
|
2021
Q4 | $252K | Buy |
5,883
+14
| +0.2% | +$600 | 0.01% | 379 |
|
|
2021
Q3 | $302K | Sell |
5,869
-669
| -10% | -$34.4K | 0.01% | 359 |
|
|
2021
Q2 | $347K | Buy |
6,538
+700
| +12% | +$37.2K | 0.01% | 332 |
|
|
2021
Q1 | $356K | Sell |
5,838
-334
| -5% | -$20.4K | 0.01% | 318 |
|
|
2020
Q4 | $288K | Buy |
6,172
+828
| +15% | +$38.6K | 0.01% | 319 |
|
|
2020
Q3 | $200K | Sell |
5,344
-2,438
| -31% | -$91.2K | 0.01% | 330 |
|
|
2020
Q2 | $266K | Buy |
+7,782
| New | +$266K | 0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-4,286
| Closed | -$218K | – | 290 |
|
|
2018
Q2 | $218K | Buy |
+4,286
| New | +$218K | 0.01% | 246 |
|