CAM
Cypress Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,920
| Closed | -$428K | – | 128 |
|
|
2019
Q4 | $428K | Sell |
7,920
-55
| -0.7% | -$2.97K | 0.15% | 109 |
|
|
2019
Q3 | $431K | Sell |
7,975
-400
| -5% | -$21.6K | 0.15% | 110 |
|
|
2019
Q2 | $425K | Sell |
8,375
-900
| -10% | -$45.7K | 0.15% | 111 |
|
|
2019
Q1 | $481K | Sell |
9,275
-125
| -1% | -$6.48K | 0.16% | 112 |
|
|
2018
Q4 | $437K | Buy |
9,400
+150
| +2% | +$6.97K | 0.16% | 113 |
|
|
2018
Q3 | $578K | Buy |
9,250
+250
| +3% | +$15.6K | 0.17% | 123 |
|
|
2018
Q2 | $458K | Hold |
9,000
| – | – | 0.14% | 132 |
|
|
2018
Q1 | $516K | Buy |
9,000
+640
| +8% | +$36.7K | 0.15% | 116 |
|
|
2017
Q4 | $547K | Buy |
8,360
+360
| +5% | +$23.6K | 0.12% | 121 |
|
|
2017
Q3 | $448K | Buy |
8,000
+1,050
| +15% | +$58.8K | 0.1% | 138 |
|
|
2017
Q2 | $432K | Sell |
6,950
-100
| -1% | -$6.22K | 0.09% | 136 |
|
|
2017
Q1 | $379K | Sell |
7,050
-375
| -5% | -$20.2K | 0.07% | 162 |
|
|
2016
Q4 | $370K | Hold |
7,425
| – | – | 0.07% | 164 |
|
|
2016
Q3 | $289K | Buy |
+7,425
| New | +$289K | 0.06% | 175 |
|