Grimes & Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,812
| Closed | -$5.19M | – | 255 |
|
|
2020
Q1 | $5.19M | Sell |
145,812
-5,092
| -3% | -$181K | 0.47% | 55 |
|
|
2019
Q4 | $8.15M | Buy |
150,904
+1,638
| +1% | +$88.4K | 0.53% | 52 |
|
|
2019
Q3 | $8.06M | Buy |
149,266
+6,655
| +5% | +$359K | 0.57% | 49 |
|
|
2019
Q2 | $7.24M | Buy |
142,611
+12,068
| +9% | +$613K | 0.55% | 56 |
|
|
2019
Q1 | $6.78M | Buy |
130,543
+20,003
| +18% | +$1.04M | 0.53% | 58 |
|
|
2018
Q4 | $5.14M | Buy |
110,540
+366
| +0.3% | +$17K | 0.5% | 55 |
|
|
2018
Q3 | $6.88M | Buy |
110,174
+3,385
| +3% | +$211K | 0.55% | 55 |
|
|
2018
Q2 | $5.43M | Buy |
106,789
+449
| +0.4% | +$22.8K | 0.48% | 62 |
|
|
2018
Q1 | $6.09M | Buy |
106,340
+97
| +0.1% | +$5.56K | 0.59% | 55 |
|
|
2017
Q4 | $6.95M | Sell |
106,243
-407
| -0.4% | -$26.6K | 0.67% | 46 |
|
|
2017
Q3 | $5.97M | Sell |
106,650
-1,621
| -1% | -$90.7K | 0.63% | 50 |
|
|
2017
Q2 | $6.73M | Sell |
108,271
-7,898
| -7% | -$491K | 0.75% | 41 |
|
|
2017
Q1 | $6.25M | Sell |
116,169
-31,397
| -21% | -$1.69M | 0.68% | 43 |
|
|
2016
Q4 | $7.36M | Buy |
147,566
+3,239
| +2% | +$161K | 0.85% | 33 |
|
|
2016
Q3 | $5.61M | Buy |
144,327
+4,288
| +3% | +$167K | 0.75% | 41 |
|
|
2016
Q2 | $5.49M | Buy |
140,039
+1,894
| +1% | +$74.3K | 0.73% | 34 |
|
|
2016
Q1 | $6.19M | Sell |
138,145
-1,647
| -1% | -$73.8K | 0.8% | 25 |
|
|
2015
Q4 | $6.02M | Buy |
139,792
+1,413
| +1% | +$60.8K | 0.81% | 28 |
|
|
2015
Q3 | $5.26M | Buy |
138,379
+2,052
| +2% | +$78.1K | 0.68% | 38 |
|
|
2015
Q2 | $4.51M | Buy |
+136,327
| New | +$4.51M | 0.64% | 50 |
|