Globeflex Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,094
| Closed | -$1.06M | – | 539 |
|
|
2015
Q2 | $1.06M | Sell |
32,094
-35
| -0.1% | -$1.16K | 0.19% | 199 |
|
|
2015
Q1 | $1.42M | Buy |
32,129
+165
| +0.5% | +$7.31K | 0.27% | 125 |
|
|
2014
Q4 | $1.35M | Sell |
31,964
-149,103
| -82% | -$6.31M | 0.26% | 132 |
|
|
2014
Q3 | $6.12M | Sell |
181,067
-151
| -0.1% | -$5.1K | 0.69% | 38 |
|
|
2014
Q2 | $4.87M | Sell |
181,218
-3,131
| -2% | -$84.1K | 0.53% | 77 |
|
|
2014
Q1 | $4.35M | Buy |
184,349
+157,763
| +593% | +$3.72M | 0.5% | 89 |
|
|
2013
Q4 | $500K | Buy |
+26,586
| New | +$500K | 0.06% | 285 |
|