Gofen & Glossberg’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $213K | Buy |
+6,314
| New | +$213K | 0.01% | 508 |
|
|
2022
Q3 | – | Sell |
-6,314
| Closed | -$228K | – | 582 |
|
|
2022
Q2 | $228K | Sell |
6,314
-296
| -4% | -$10.7K | 0.01% | 476 |
|
|
2022
Q1 | $303K | Hold |
6,610
| – | – | 0.01% | 437 |
|
|
2021
Q4 | $283K | Hold |
6,610
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $340K | Buy |
6,610
+130
| +2% | +$6.69K | 0.01% | 409 |
|
|
2021
Q2 | $344K | Hold |
6,480
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $396K | Hold |
6,480
| – | – | 0.01% | 367 |
|
|
2020
Q4 | $302K | Hold |
6,480
| – | – | 0.01% | 397 |
|
|
2020
Q3 | $243K | Buy |
6,480
+300
| +5% | +$11.3K | 0.01% | 406 |
|
|
2020
Q2 | $211K | Sell |
6,180
-150
| -2% | -$5.12K | 0.01% | 408 |
|
|
2020
Q1 | $225K | Hold |
6,330
| – | – | 0.01% | 381 |
|
|
2019
Q4 | $342K | Sell |
6,330
-3,658
| -37% | -$198K | 0.01% | 349 |
|
|
2019
Q3 | $539K | Hold |
9,988
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $507K | Sell |
9,988
-260
| -3% | -$13.2K | 0.02% | 287 |
|
|
2019
Q1 | $532K | Sell |
10,248
-300
| -3% | -$15.6K | 0.02% | 264 |
|
|
2018
Q4 | $490K | Hold |
10,548
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $659K | Buy |
10,548
+3,658
| +53% | +$229K | 0.02% | 247 |
|
|
2018
Q2 | $351K | Sell |
6,890
-300
| -4% | -$15.3K | 0.01% | 329 |
|
|
2018
Q1 | $412K | Buy |
7,190
+490
| +7% | +$28.1K | 0.02% | 313 |
|
|
2017
Q4 | $439K | Buy |
6,700
+70
| +1% | +$4.59K | 0.02% | 323 |
|
|
2017
Q3 | $371K | Hold |
6,630
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $412K | Sell |
6,630
-102
| -2% | -$6.34K | 0.02% | 321 |
|
|
2017
Q1 | $362K | Hold |
6,732
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $336K | Hold |
6,732
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $262K | Buy |
6,732
+1,150
| +21% | +$44.8K | 0.01% | 380 |
|
|
2016
Q2 | $219K | Sell |
5,582
-268
| -5% | -$10.5K | 0.01% | 401 |
|
|
2016
Q1 | $262K | Sell |
5,850
-732
| -11% | -$32.8K | 0.01% | 376 |
|
|
2015
Q4 | $283K | Buy |
6,582
+402
| +7% | +$17.3K | 0.01% | 355 |
|
|
2015
Q3 | $235K | Hold |
6,180
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $204K | Hold |
6,180
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $274K | Hold |
6,180
| – | – | 0.01% | 377 |
|
|
2014
Q4 | $262K | Hold |
6,180
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $209K | Buy |
+6,180
| New | +$209K | 0.01% | 415 |
|