Cornerstone Advisors (Washington)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $41K | Sell |
1,105
-61
| -5% | -$2.26K | ﹤0.01% | 287 |
|
|
2020
Q2 | $40K | Sell |
1,166
-844
| -42% | -$29K | ﹤0.01% | 293 |
|
|
2020
Q1 | $72K | Sell |
2,010
-333
| -14% | -$11.9K | 0.01% | 176 |
|
|
2019
Q4 | $126K | Buy |
2,343
+14
| +0.6% | +$753 | 0.02% | 135 |
|
|
2019
Q3 | $126K | Sell |
2,329
-3,684
| -61% | -$199K | 0.02% | 123 |
|
|
2019
Q2 | $305K | Buy |
6,013
+124
| +2% | +$6.29K | 0.03% | 95 |
|
|
2019
Q1 | $306K | Buy |
5,889
+37
| +0.6% | +$1.92K | 0.03% | 90 |
|
|
2018
Q4 | $272K | Buy |
5,852
+1,280
| +28% | +$59.5K | 0.05% | 85 |
|
|
2018
Q3 | $286K | Buy |
4,572
+292
| +7% | +$18.3K | 0.19% | 88 |
|
|
2018
Q2 | $218K | Sell |
4,280
-793
| -16% | -$40.4K | 0.15% | 113 |
|
|
2018
Q1 | $291K | Buy |
5,073
+1,040
| +26% | +$59.7K | 0.2% | 74 |
|
|
2017
Q4 | $264K | Buy |
4,033
+10
| +0.2% | +$655 | 0.18% | 79 |
|
|
2017
Q3 | $225K | Sell |
4,023
-89
| -2% | -$4.98K | 0.15% | 92 |
|
|
2017
Q2 | $256K | Buy |
4,112
+904
| +28% | +$56.3K | 0.14% | 79 |
|
|
2017
Q1 | $172K | Buy |
3,208
+928
| +41% | +$49.8K | 0.09% | 114 |
|
|
2016
Q4 | $114K | Buy |
2,280
+1,647
| +260% | +$82.4K | 0.1% | 159 |
|
|
2016
Q3 | $25K | Sell |
633
-98
| -13% | -$3.87K | 0.02% | 409 |
|
|
2016
Q2 | $29K | Buy |
731
+55
| +8% | +$2.18K | 0.03% | 225 |
|
|
2016
Q1 | $30K | Buy |
676
+32
| +5% | +$1.42K | 0.03% | 224 |
|
|
2015
Q4 | $28K | Hold |
644
| – | – | 0.03% | 261 |
|
|
2015
Q3 | $24K | Buy |
644
+24
| +4% | +$894 | 0.02% | 288 |
|
|
2015
Q2 | $21K | Buy |
620
+45
| +8% | +$1.52K | 0.02% | 247 |
|
|
2015
Q1 | $25K | Hold |
575
| – | – | 0.02% | 256 |
|
|
2014
Q4 | $24K | Buy |
575
+11
| +2% | +$459 | 0.02% | 249 |
|
|
2014
Q3 | $19K | Hold |
564
| – | – | 0.02% | 136 |
|
|
2014
Q2 | $15K | Buy |
+564
| New | +$15K | 0.01% | 174 |
|