Cobiz Wealth’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $236K | Sell |
4,645
-590
| -11% | -$30K | 0.05% | 103 |
|
|
2019
Q1 | $272K | Hold |
5,235
| – | – | 0.05% | 99 |
|
|
2018
Q4 | $243K | Hold |
5,235
| – | – | 0.05% | 112 |
|
|
2018
Q3 | $327K | Sell |
5,235
-865
| -14% | -$54K | 0.06% | 106 |
|
|
2018
Q2 | $310K | Sell |
6,100
-272
| -4% | -$13.8K | 0.06% | 105 |
|
|
2018
Q1 | $365K | Sell |
6,372
-125
| -2% | -$7.16K | 0.08% | 103 |
|
|
2017
Q4 | $425K | Hold |
6,497
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $364K | Hold |
6,497
| – | – | 0.08% | 101 |
|
|
2017
Q2 | $404K | Hold |
6,497
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $349K | Hold |
6,497
| – | – | 0.08% | 109 |
|
|
2016
Q4 | $324K | Hold |
6,497
| – | – | 0.08% | 114 |
|
|
2016
Q3 | $253K | Buy |
6,497
+125
| +2% | +$4.87K | 0.06% | 123 |
|
|
2016
Q2 | $250K | Sell |
6,372
-322
| -5% | -$12.6K | 0.06% | 125 |
|
|
2016
Q1 | $300K | Sell |
6,694
-50
| -0.7% | -$2.24K | 0.07% | 120 |
|
|
2015
Q4 | $290K | Sell |
6,744
-1,221
| -15% | -$52.5K | 0.07% | 127 |
|
|
2015
Q3 | $303K | Sell |
7,965
-59
| -0.7% | -$2.24K | 0.07% | 121 |
|
|
2015
Q2 | $266K | Buy |
8,024
+109
| +1% | +$3.61K | 0.06% | 125 |
|
|
2015
Q1 | $351K | Sell |
7,915
-305
| -4% | -$13.5K | 0.08% | 108 |
|
|
2014
Q4 | $348K | Hold |
8,220
| – | – | 0.08% | 113 |
|
|
2014
Q3 | $278K | Buy |
8,220
+610
| +8% | +$20.6K | 0.06% | 116 |
|
|
2014
Q2 | $204K | Buy |
+7,610
| New | +$204K | 0.05% | 123 |
|
|
2013
Q3 | – | Sell |
-7,828
| Closed | -$101K | – | 260 |
|
|
2013
Q2 | $101K | Buy |
+7,828
| New | +$101K | 0.03% | 135 |
|