GLRA
Gerald L. Ray & Associates’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $48.7M | Sell |
869,830
-12,195
| -1% | -$683K | 6.07% | 1 |
|
|
2017
Q2 | $54.8M | Sell |
882,025
-1,025
| -0.1% | -$63.7K | 7.07% | 1 |
|
|
2017
Q1 | $47.5M | Sell |
883,050
-4,600
| -0.5% | -$247K | 6.5% | 1 |
|
|
2016
Q4 | $44.2M | Sell |
887,650
-4,710
| -0.5% | -$235K | 6.41% | 1 |
|
|
2016
Q3 | $34.7M | Buy |
892,360
+874
| +0.1% | +$34K | 5.2% | 1 |
|
|
2016
Q2 | $35M | Sell |
891,486
-9,076
| -1% | -$356K | 5.59% | 1 |
|
|
2016
Q1 | $40.3M | Sell |
900,562
-6,904
| -0.8% | -$309K | 6.54% | 1 |
|
|
2015
Q4 | $39.1M | Sell |
907,466
-550
| -0.1% | -$23.7K | 6.17% | 1 |
|
|
2015
Q3 | $34.5M | Sell |
908,016
-2,898
| -0.3% | -$110K | 5.76% | 1 |
|
|
2015
Q2 | $30.1M | Buy |
910,914
+10,200
| +1% | +$338K | 4.59% | 2 |
|
|
2015
Q1 | $39.9M | Sell |
900,714
-100
| -0% | -$4.43K | 6% | 1 |
|
|
2014
Q4 | $38.1M | Sell |
900,814
-3,000
| -0.3% | -$127K | 5.86% | 1 |
|
|
2014
Q3 | $30.5M | Sell |
903,814
-1,000
| -0.1% | -$33.8K | 4.97% | 1 |
|
|
2014
Q2 | $24.3M | Sell |
904,814
-225
| -0% | -$6.04K | 4.14% | 1 |
|
|
2014
Q1 | $21.4M | Sell |
905,039
-100
| -0% | -$2.36K | 3.87% | 1 |
|
|
2013
Q4 | $17.1M | Sell |
905,139
-368
| -0% | -$6.93K | 3.21% | 3 |
|
|
2013
Q3 | $13.2M | Buy |
905,507
+225
| +0% | +$3.28K | 2.73% | 4 |
|
|
2013
Q2 | $11.7M | Buy |
+905,282
| New | +$11.7M | 2.61% | 4 |
|