Commerzbank Aktiengesellschaft’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,251
| Closed | -$436K | – | 235 |
|
|
2020
Q1 | $436K | Buy |
12,251
+739
| +6% | +$26.3K | 0.02% | 270 |
|
|
2019
Q4 | $621K | Sell |
11,512
-4,737
| -29% | -$256K | 0.01% | 510 |
|
|
2019
Q3 | $878K | Sell |
16,249
-3,820
| -19% | -$206K | 0.01% | 548 |
|
|
2019
Q2 | $1.02M | Sell |
20,069
-4,743
| -19% | -$241K | 0.01% | 518 |
|
|
2019
Q1 | $1.29M | Sell |
24,812
-6,098
| -20% | -$317K | 0.01% | 459 |
|
|
2018
Q4 | $1.44M | Sell |
30,910
-1,049
| -3% | -$48.8K | 0.01% | 435 |
|
|
2018
Q3 | $2M | Buy |
31,959
+767
| +2% | +$47.9K | 0.02% | 427 |
|
|
2018
Q2 | $1.59M | Sell |
31,192
-4,029
| -11% | -$205K | 0.02% | 429 |
|
|
2018
Q1 | $2.02M | Buy |
35,221
+6,826
| +24% | +$391K | 0.02% | 392 |
|
|
2017
Q4 | $1.86M | Sell |
28,395
-401
| -1% | -$26.2K | 0.02% | 389 |
|
|
2017
Q3 | $1.61M | Buy |
28,796
+21,969
| +322% | +$1.23M | 0.02% | 377 |
|
|
2017
Q2 | $424K | Sell |
6,827
-5,170
| -43% | -$321K | 0.01% | 521 |
|
|
2017
Q1 | $645K | Sell |
11,997
-6,287
| -34% | -$338K | 0.01% | 560 |
|
|
2016
Q4 | $911K | Buy |
18,284
+6,252
| +52% | +$312K | 0.01% | 441 |
|
|
2016
Q3 | $468K | Buy |
12,032
+4,008
| +50% | +$156K | 0.01% | 568 |
|
|
2016
Q2 | $315 | Sell |
8,024
-1,865
| -19% | -$73 | ﹤0.01% | 804 |
|
|
2016
Q1 | $443K | Sell |
9,889
-45,733
| -82% | -$2.05M | ﹤0.01% | 716 |
|
|
2015
Q4 | $2.4M | Buy |
55,622
+40,512
| +268% | +$1.74M | 0.02% | 369 |
|
|
2015
Q3 | $575K | Sell |
15,110
-125,175
| -89% | -$4.76M | ﹤0.01% | 631 |
|
|
2015
Q2 | $4.64M | Buy |
140,285
+78,616
| +127% | +$2.6M | 0.02% | 328 |
|
|
2015
Q1 | $2.73M | Sell |
61,669
-14,950
| -20% | -$662K | 0.02% | 452 |
|
|
2014
Q4 | $3.24M | Sell |
76,619
-128,002
| -63% | -$5.42M | 0.02% | 424 |
|
|
2014
Q3 | $6.91M | Buy |
204,621
+50,420
| +33% | +$1.7M | 0.03% | 360 |
|
|
2014
Q2 | $4.14M | Sell |
154,201
-23,253
| -13% | -$625K | 0.02% | 463 |
|
|
2014
Q1 | $4.19M | Buy |
177,454
+2,399
| +1% | +$56.6K | 0.02% | 462 |
|
|
2013
Q4 | $3.67M | Sell |
175,055
-53,641
| -23% | -$1.12M | 0.02% | 494 |
|
|
2013
Q3 | $3.33M | Sell |
228,696
-57,207
| -20% | -$833K | 0.02% | 510 |
|
|
2013
Q2 | $3.69M | Buy |
+285,903
| New | +$3.69M | 0.02% | 531 |
|