E&G Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,425
| Closed | -$203K | – | 211 |
|
|
2022
Q1 | $203K | Buy |
+4,425
| New | +$203K | 0.06% | 209 |
|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$226K | – | 217 |
|
|
2021
Q3 | $226K | Buy |
+4,400
| New | +$226K | 0.06% | 192 |
|
|
2021
Q2 | – | Sell |
-7,900
| Closed | -$482K | – | 193 |
|
|
2021
Q1 | $482K | Buy |
+7,900
| New | +$482K | 0.14% | 126 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$219K | – | 197 |
|
|
2018
Q3 | $219K | Buy |
+3,500
| New | +$219K | 0.08% | 193 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$200K | – | 201 |
|
|
2018
Q1 | $200K | Sell |
3,500
-1,500
| -30% | -$85.7K | 0.09% | 186 |
|
|
2017
Q4 | $327K | Hold |
5,000
| – | – | 0.14% | 155 |
|
|
2017
Q3 | $280K | Sell |
5,000
-100
| -2% | -$5.6K | 0.13% | 144 |
|
|
2017
Q2 | $317K | Hold |
5,100
| – | – | 0.15% | 123 |
|
|
2017
Q1 | $274K | Buy |
5,100
+100
| +2% | +$5.37K | 0.14% | 131 |
|
|
2016
Q4 | $249K | Sell |
5,000
-600
| -11% | -$29.9K | 0.15% | 113 |
|
|
2016
Q3 | $218K | Hold |
5,600
| – | – | 0.13% | 111 |
|
|
2016
Q2 | $220K | Hold |
5,600
| – | – | 0.13% | 101 |
|
|
2016
Q1 | $251K | Hold |
5,600
| – | – | 0.16% | 83 |
|
|
2015
Q4 | $241K | Sell |
5,600
-500
| -8% | -$21.5K | 0.14% | 92 |
|
|
2015
Q3 | $232K | Buy |
+6,100
| New | +$232K | 0.15% | 83 |
|