Constellation Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $641K | Hold |
14,300
| – | – | 0.12% | 185 |
|
|
2015
Q4 | $616K | Buy |
14,300
+100
| +0.7% | +$4.31K | 0.12% | 190 |
|
|
2015
Q3 | $540K | Sell |
14,200
-200
| -1% | -$7.61K | 0.11% | 200 |
|
|
2015
Q2 | $476K | Buy |
14,400
+100
| +0.7% | +$3.31K | 0.09% | 246 |
|
|
2015
Q1 | $633K | Buy |
14,300
+500
| +4% | +$22.1K | 0.12% | 185 |
|
|
2014
Q4 | $584K | Buy |
13,800
+500
| +4% | +$21.2K | 0.12% | 195 |
|
|
2014
Q3 | $449K | Buy |
13,300
+100
| +0.8% | +$3.38K | 0.1% | 228 |
|
|
2014
Q2 | $355K | Hold |
13,200
| – | – | 0.08% | 278 |
|
|
2014
Q1 | $312K | Buy |
13,200
+400
| +3% | +$9.46K | 0.08% | 293 |
|
|
2013
Q4 | $241K | Buy |
12,800
+800
| +7% | +$15.1K | 0.06% | 348 |
|
|
2013
Q3 | $175K | Buy |
12,000
+400
| +3% | +$5.83K | 0.05% | 345 |
|
|
2013
Q2 | $150K | Buy |
+11,600
| New | +$150K | 0.05% | 325 |
|