CCMH
Cornerstone Capital Management Holdings’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.3M | Sell |
156,882
-203,698
| -56% | -$13.3M | 0.07% | 292 |
|
|
2017
Q3 | $20.2M | Sell |
360,580
-148,577
| -29% | -$8.32M | 0.16% | 159 |
|
|
2017
Q2 | $31.6M | Buy |
509,157
+101,971
| +25% | +$6.34M | 0.25% | 82 |
|
|
2017
Q1 | $21.9M | Buy |
407,186
+259,516
| +176% | +$14M | 0.17% | 132 |
|
|
2016
Q4 | $7.36M | Buy |
147,670
+30,072
| +26% | +$1.5M | 0.06% | 358 |
|
|
2016
Q3 | $4.57M | Sell |
117,598
-408,097
| -78% | -$15.9M | 0.03% | 493 |
|
|
2016
Q2 | $20.6M | Sell |
525,695
-125,488
| -19% | -$4.92M | 0.17% | 122 |
|
|
2016
Q1 | $29.2M | Buy |
651,183
+40,403
| +7% | +$1.81M | 0.24% | 72 |
|
|
2015
Q4 | $26.3M | Buy |
610,780
+413,487
| +210% | +$17.8M | 0.22% | 83 |
|
|
2015
Q3 | $7.51M | Sell |
197,293
-276,027
| -58% | -$10.5M | 0.07% | 322 |
|
|
2015
Q2 | $15.7M | Sell |
473,320
-216,950
| -31% | -$7.18M | 0.14% | 166 |
|
|
2015
Q1 | $30.6M | Sell |
690,270
-78,448
| -10% | -$3.48M | 0.29% | 59 |
|
|
2014
Q4 | $32.5M | Sell |
768,718
-61,307
| -7% | -$2.59M | 0.33% | 51 |
|
|
2014
Q3 | $28M | Sell |
830,025
-255,767
| -24% | -$8.64M | 0.3% | 62 |
|
|
2014
Q2 | $29.2M | Sell |
1,085,792
-16,609
| -2% | -$446K | 0.32% | 57 |
|
|
2014
Q1 | $26M | Sell |
1,102,401
-143,099
| -11% | -$3.38M | 0.3% | 65 |
|
|
2013
Q4 | $23.5M | Sell |
1,245,500
-224,825
| -15% | -$4.24M | 0.27% | 83 |
|
|
2013
Q3 | $21.4M | Buy |
1,470,325
+174,415
| +13% | +$2.54M | 0.26% | 95 |
|
|
2013
Q2 | $16.7M | Buy |
+1,295,910
| New | +$16.7M | 0.21% | 124 |
|