Evanson Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,057
| Closed | -$235K | – | 243 |
|
|
2018
Q4 | $235K | Hold |
5,057
| – | – | 0.05% | 198 |
|
|
2018
Q3 | $316K | Sell |
5,057
-31
| -0.6% | -$1.94K | 0.06% | 176 |
|
|
2018
Q2 | $259K | Buy |
5,088
+23
| +0.5% | +$1.17K | 0.05% | 212 |
|
|
2018
Q1 | $290K | Sell |
5,065
-501
| -9% | -$28.7K | 0.06% | 195 |
|
|
2017
Q4 | $364K | Hold |
5,566
| – | – | 0.07% | 168 |
|
|
2017
Q3 | $312K | Hold |
5,566
| – | – | 0.07% | 170 |
|
|
2017
Q2 | $346K | Hold |
5,566
| – | – | 0.08% | 149 |
|
|
2017
Q1 | $299K | Buy |
5,566
+1
| +0% | +$54 | 0.07% | 164 |
|
|
2016
Q4 | $277K | Buy |
+5,565
| New | +$277K | 0.08% | 171 |
|
|
2016
Q2 | – | Sell |
-5,065
| Closed | -$227K | – | 206 |
|
|
2016
Q1 | $227K | Hold |
5,065
| – | – | 0.08% | 171 |
|
|
2015
Q4 | $218K | Buy |
+5,065
| New | +$218K | 0.08% | 172 |
|
|
2015
Q2 | – | Sell |
-5,065
| Closed | -$224K | – | 219 |
|
|
2015
Q1 | $224K | Hold |
5,065
| – | – | 0.08% | 172 |
|
|
2014
Q4 | $214K | Buy |
+5,065
| New | +$214K | 0.08% | 170 |
|