Chesley Taft & Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$1.19M | – | 260 |
|
|
2019
Q4 | $1.19M | Sell |
22,000
-200
| -0.9% | -$10.8K | 0.09% | 155 |
|
|
2019
Q3 | $1.2M | Buy |
22,200
+12,135
| +121% | +$655K | 0.09% | 146 |
|
|
2019
Q2 | $511K | Hold |
10,065
| – | – | 0.04% | 205 |
|
|
2019
Q1 | $522K | Buy |
+10,065
| New | +$522K | 0.04% | 206 |
|
|
2015
Q2 | – | Sell |
-20,275
| Closed | -$898K | – | 238 |
|
|
2015
Q1 | $898K | Buy |
20,275
+1,175
| +6% | +$52K | 0.09% | 144 |
|
|
2014
Q4 | $808K | Buy |
+19,100
| New | +$808K | 0.08% | 153 |
|