Gratry & Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,440
| Closed | -$249K | – | 91 |
|
|
2017
Q3 | $249K | Hold |
4,440
| – | – | 0.3% | 75 |
|
|
2017
Q2 | $276K | Buy |
+4,440
| New | +$276K | 0.34% | 63 |
|
|
2016
Q2 | – | Sell |
-6,330
| Closed | -$284K | – | 78 |
|
|
2016
Q1 | $284K | Sell |
6,330
-10
| -0.2% | -$449 | 0.2% | 57 |
|
|
2015
Q4 | $273K | Hold |
6,340
| – | – | 0.18% | 52 |
|
|
2015
Q3 | $241K | Buy |
+6,340
| New | +$241K | 0.15% | 53 |
|