Foster & Motley’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 |
-11,958
| Closed | -$409K | – | 272 |
|
|
2020
Q2 | $409K | Buy |
11,958
+4,661
| +64% | +$159K | 0.05% | 203 |
|
|
2020
Q1 | $260K | Buy |
+7,297
| New | +$260K | 0.04% | 223 |
|
|
2016
Q4 | – | Sell |
-8,664
| Closed | -$337K | – | 180 |
|
|
2016
Q3 | $337K | Sell |
8,664
-9,862
| -53% | -$384K | 0.07% | 145 |
|
|
2016
Q2 | $726K | Sell |
18,526
-823
| -4% | -$32.3K | 0.14% | 114 |
|
|
2016
Q1 | $867K | Sell |
19,349
-4,001
| -17% | -$179K | 0.18% | 108 |
|
|
2015
Q4 | $1.01M | Sell |
23,350
-711
| -3% | -$30.6K | 0.21% | 102 |
|
|
2015
Q3 | $915K | Buy |
24,061
+2,475
| +11% | +$94.1K | 0.21% | 103 |
|
|
2015
Q2 | $714K | Buy |
+21,586
| New | +$714K | 0.16% | 113 |
|