Fiduciary Financial Services of The Southwest’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,254
| Closed | -$1.41M | – | 145 |
|
|
2016
Q3 | $1.41M | Sell |
36,254
-20,330
| -36% | -$791K | 0.45% | 68 |
|
|
2016
Q2 | $2.22M | Buy |
56,584
+5,801
| +11% | +$227K | 0.71% | 43 |
|
|
2016
Q1 | $2.28M | Buy |
50,783
+2,187
| +5% | +$98K | 0.81% | 43 |
|
|
2015
Q4 | $2.09M | Buy |
48,596
+533
| +1% | +$23K | 0.74% | 46 |
|
|
2015
Q3 | $1.83M | Buy |
48,063
+730
| +2% | +$27.8K | 0.64% | 50 |
|
|
2015
Q2 | $1.57M | Buy |
47,333
+6,351
| +15% | +$210K | 0.48% | 65 |
|
|
2015
Q1 | $1.82M | Sell |
40,982
-25,325
| -38% | -$1.12M | 0.53% | 63 |
|
|
2014
Q4 | $2.81M | Buy |
66,307
+4,407
| +7% | +$186K | 0.8% | 41 |
|
|
2014
Q3 | $2.09M | Buy |
+61,900
| New | +$2.09M | 0.59% | 60 |
|