Commonwealth Bank of Australia’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,526
| Closed | -$4.54M | – | 553 |
|
|
2019
Q2 | $4.54M | Sell |
89,526
-57,612
| -39% | -$2.92M | 0.04% | 237 |
|
|
2019
Q1 | $7.63M | Sell |
147,138
-4,910
| -3% | -$255K | 0.07% | 170 |
|
|
2018
Q4 | $7.06M | Buy |
152,048
+18,600
| +14% | +$864K | 0.08% | 167 |
|
|
2018
Q3 | $8.33M | Buy |
133,448
+3,700
| +3% | +$231K | 0.08% | 163 |
|
|
2018
Q2 | $6.6M | Buy |
129,748
+67,088
| +107% | +$3.41M | 0.07% | 183 |
|
|
2018
Q1 | $3.58M | Sell |
62,660
-6,309
| -9% | -$361K | 0.04% | 255 |
|
|
2017
Q4 | $4.51M | Sell |
68,969
-29,931
| -30% | -$1.96M | 0.04% | 248 |
|
|
2017
Q3 | $5.53M | Sell |
98,900
-24,615
| -20% | -$1.38M | 0.05% | 216 |
|
|
2017
Q2 | $7.67M | Buy |
123,515
+3,444
| +3% | +$214K | 0.08% | 171 |
|
|
2017
Q1 | $6.46M | Sell |
120,071
-1,264
| -1% | -$68K | 0.07% | 184 |
|
|
2016
Q4 | $6.05M | Buy |
121,335
+33,371
| +38% | +$1.66M | 0.07% | 178 |
|
|
2016
Q3 | $3.42M | Buy |
87,964
+33,500
| +62% | +$1.3M | 0.04% | 238 |
|
|
2016
Q2 | $2.14M | Buy |
54,464
+6,096
| +13% | +$239K | 0.03% | 314 |
|
|
2016
Q1 | $2.17M | Buy |
48,368
+10,800
| +29% | +$484K | 0.03% | 307 |
|
|
2015
Q4 | $1.62M | Sell |
37,568
-9,162
| -20% | -$395K | 0.02% | 360 |
|
|
2015
Q3 | $1.78M | Buy |
46,730
+1,400
| +3% | +$53.3K | 0.02% | 346 |
|
|
2015
Q2 | $1.5M | Sell |
45,330
-8,000
| -15% | -$265K | 0.02% | 356 |
|
|
2015
Q1 | $2.36M | Sell |
53,330
-6,500
| -11% | -$288K | 0.03% | 272 |
|
|
2014
Q4 | $2.53M | Sell |
59,830
-5,279
| -8% | -$223K | 0.04% | 241 |
|
|
2014
Q3 | $2.2M | Sell |
65,109
-4,100
| -6% | -$138K | 0.03% | 302 |
|
|
2014
Q2 | $1.86M | Sell |
69,209
-443,584
| -87% | -$11.9M | 0.03% | 334 |
|
|
2014
Q1 | $12.1M | Buy |
512,793
+308,605
| +151% | +$7.29M | 0.08% | 256 |
|
|
2013
Q4 | $3.85M | Buy |
204,188
+107,013
| +110% | +$2.02M | 0.03% | 486 |
|
|
2013
Q3 | $1.42M | Sell |
97,175
-129,793
| -57% | -$1.89M | 0.01% | 667 |
|
|
2013
Q2 | $2.93M | Buy |
+226,968
| New | +$2.93M | 0.02% | 494 |
|