Guardian Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,135
| Closed | -$330K | – | 210 |
|
|
2017
Q1 | $330K | Sell |
6,135
-330
| -5% | -$17.8K | 0.01% | 187 |
|
|
2016
Q4 | $322K | Sell |
6,465
-1,148
| -15% | -$57.2K | ﹤0.01% | 192 |
|
|
2016
Q3 | $296K | Buy |
7,613
+352
| +5% | +$13.7K | ﹤0.01% | 190 |
|
|
2016
Q2 | $285K | Sell |
7,261
-6,283
| -46% | -$247K | ﹤0.01% | 177 |
|
|
2016
Q1 | $607K | Buy |
13,544
+3,755
| +38% | +$168K | 0.01% | 140 |
|
|
2015
Q4 | $422K | Sell |
9,789
-1,882
| -16% | -$81.1K | 0.01% | 152 |
|
|
2015
Q3 | $444K | Buy |
11,671
+444
| +4% | +$16.9K | 0.01% | 162 |
|
|
2015
Q2 | $372K | Hold |
11,227
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $497K | Sell |
11,227
-3,333
| -23% | -$148K | 0.01% | 161 |
|
|
2014
Q4 | $616K | Sell |
14,560
-8,838
| -38% | -$374K | 0.01% | 155 |
|
|
2014
Q3 | $790K | Sell |
23,398
-3,919
| -14% | -$132K | 0.01% | 142 |
|
|
2014
Q2 | $734K | Sell |
27,317
-6,882
| -20% | -$185K | 0.01% | 146 |
|
|
2014
Q1 | $807K | Sell |
34,199
-4,310
| -11% | -$102K | 0.01% | 143 |
|
|
2013
Q4 | $726K | Buy |
+38,509
| New | +$726K | 0.01% | 144 |
|