Financial Architects (New Jersey)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-270
| Closed | -$9K | – | 546 |
|
|
2020
Q2 | $9K | Sell |
270
-264
| -49% | -$8.39K | ﹤0.01% | 660 |
|
|
2020
Q1 | $19K | Buy |
534
+2
| +0.4% | +$99 | 0.01% | 524 |
|
|
2019
Q4 | $29K | Sell |
532
-100
| -16% | -$5.55K | 0.01% | 506 |
|
|
2019
Q3 | $34K | Buy |
632
+1
| +0.2% | +$52 | 0.01% | 500 |
|
|
2019
Q2 | $32K | Sell |
631
-699
| -53% | -$36.2K | 0.01% | 604 |
|
|
2019
Q1 | $69K | Sell |
1,330
-404
| -23% | -$21.3K | 0.01% | 538 |
|
|
2018
Q4 | $80K | Buy |
1,734
+245
| +16% | +$13K | 0.02% | 452 |
|
|
2018
Q3 | $93K | Sell |
1,489
-34
| -2% | -$1.99K | 0.02% | 485 |
|
|
2018
Q2 | $78K | Buy |
1,523
+600
| +65% | +$31.6K | 0.01% | 458 |
|
|
2018
Q1 | $52K | Buy |
923
+127
| +16% | +$7.63K | 0.01% | 594 |
|
|
2017
Q4 | $52K | Sell |
796
-689
| -46% | -$40.5K | 0.01% | 672 |
|
|
2017
Q3 | $83K | Buy |
1,485
+960
| +183% | +$53.9K | 0.01% | 537 |
|
|
2017
Q2 | $33K | Buy |
525
+1
| +0.2% | +$58 | 0.01% | 812 |
|
|
2017
Q1 | $28K | Sell |
524
-1,099
| -68% | -$59.1K | 0.01% | 843 |
|
|
2016
Q4 | $81K | Sell |
1,623
-35
| -2% | -$1.57K | 0.02% | 438 |
|
|
2016
Q3 | $64K | Buy |
1,658
+100
| +6% | +$3.8K | 0.02% | 504 |
|
|
2016
Q2 | $61K | Buy |
1,558
+1,001
| +180% | +$42.8K | 0.02% | 492 |
|
|
2016
Q1 | $25K | Buy |
+557
| New | +$22.7K | 0.01% | 541 |
|
|
2015
Q3 | – | Sell |
-2,344
| Closed | -$78K | – | 605 |
|
|
2015
Q2 | $78K | Buy |
2,344
+721
| +44% | +$28.2K | 0.03% | 354 |
|
|
2015
Q1 | $72K | Buy |
1,623
+672
| +71% | +$29.4K | 0.03% | 339 |
|
|
2014
Q4 | $40K | Buy |
951
+358
| +60% | +$13.4K | 0.02% | 382 |
|
|
2014
Q3 | $20K | Sell |
593
-754
| -56% | -$23K | 0.01% | 470 |
|
|
2014
Q2 | $36K | Buy |
+1,347
| New | +$34K | 0.02% | 376 |
|
|
2013
Q4 | – | Sell |
-1,153
| Closed | -$17K | – | 381 |
|
|
2013
Q3 | $17K | Buy |
1,153
+1,003
| +669% | +$13.6K | 0.01% | 421 |
|
|
2013
Q2 | $2K | Buy |
+150
| New | +$2.04K | ﹤0.01% | 602 |
|
Other funds holding LUV
PI