Financial Architects (New Jersey)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-270
| Closed | -$9K | – | 545 |
|
|
2020
Q2 | $9K | Sell |
270
-264
| -49% | -$8.8K | ﹤0.01% | 659 |
|
|
2020
Q1 | $19K | Buy |
534
+2
| +0.4% | +$71 | 0.01% | 523 |
|
|
2019
Q4 | $29K | Sell |
532
-100
| -16% | -$5.45K | 0.01% | 506 |
|
|
2019
Q3 | $34K | Buy |
632
+1
| +0.2% | +$54 | 0.01% | 491 |
|
|
2019
Q2 | $32K | Sell |
631
-699
| -53% | -$35.4K | 0.01% | 525 |
|
|
2019
Q1 | $69K | Sell |
1,330
-404
| -23% | -$21K | 0.01% | 482 |
|
|
2018
Q4 | $80K | Buy |
1,734
+245
| +16% | +$11.3K | 0.02% | 414 |
|
|
2018
Q3 | $93K | Sell |
1,489
-34
| -2% | -$2.12K | 0.02% | 423 |
|
|
2018
Q2 | $78K | Buy |
1,523
+600
| +65% | +$30.7K | 0.01% | 458 |
|
|
2018
Q1 | $52K | Buy |
923
+127
| +16% | +$7.16K | 0.01% | 529 |
|
|
2017
Q4 | $52K | Sell |
796
-689
| -46% | -$45K | 0.01% | 590 |
|
|
2017
Q3 | $83K | Buy |
1,485
+960
| +183% | +$53.7K | 0.01% | 484 |
|
|
2017
Q2 | $33K | Buy |
525
+1
| +0.2% | +$63 | 0.01% | 719 |
|
|
2017
Q1 | $28K | Sell |
524
-1,099
| -68% | -$58.7K | 0.01% | 756 |
|
|
2016
Q4 | $81K | Sell |
1,623
-35
| -2% | -$1.75K | 0.02% | 435 |
|
|
2016
Q3 | $64K | Buy |
1,658
+100
| +6% | +$3.86K | 0.02% | 499 |
|
|
2016
Q2 | $61K | Buy |
1,558
+1,001
| +180% | +$39.2K | 0.02% | 490 |
|
|
2016
Q1 | $25K | Buy |
+557
| New | +$25K | 0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-2,344
| Closed | -$78K | – | 593 |
|
|
2015
Q2 | $78K | Buy |
2,344
+721
| +44% | +$24K | 0.03% | 347 |
|
|
2015
Q1 | $72K | Buy |
1,623
+672
| +71% | +$29.8K | 0.03% | 339 |
|
|
2014
Q4 | $40K | Buy |
951
+358
| +60% | +$15.1K | 0.02% | 382 |
|
|
2014
Q3 | $20K | Sell |
593
-754
| -56% | -$25.4K | 0.01% | 468 |
|
|
2014
Q2 | $36K | Buy |
+1,347
| New | +$36K | 0.02% | 374 |
|
|
2013
Q4 | – | Sell |
-1,153
| Closed | -$17K | – | 381 |
|
|
2013
Q3 | $17K | Buy |
1,153
+1,003
| +669% | +$14.8K | 0.01% | 421 |
|
|
2013
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 602 |
|