FDO Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,692
| Closed | -$822K | – | 231 |
|
|
2017
Q3 | $822K | Sell |
14,692
-12,051
| -45% | -$674K | 0.33% | 118 |
|
|
2017
Q2 | $1.66M | Buy |
26,743
+10,929
| +69% | +$679K | 0.36% | 122 |
|
|
2017
Q1 | $850K | Buy |
+15,814
| New | +$850K | 0.21% | 152 |
|
|
2016
Q4 | – | Sell |
-24,681
| Closed | -$960K | – | 239 |
|
|
2016
Q3 | $960K | Buy |
+24,681
| New | +$960K | 0.41% | 104 |
|
|
2016
Q1 | – | Sell |
-20,201
| Closed | -$870K | – | 291 |
|
|
2015
Q4 | $870K | Buy |
+20,201
| New | +$870K | 0.5% | 84 |
|