Hendley & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,080
| Closed | -$1.3M | – | 61 |
|
|
2019
Q4 | $1.3M | Hold |
24,080
| – | – | 0.57% | 45 |
|
|
2019
Q3 | $1.3M | Sell |
24,080
-525
| -2% | -$28.4K | 0.63% | 41 |
|
|
2019
Q2 | $1.25M | Buy |
24,605
+425
| +2% | +$21.6K | 0.59% | 42 |
|
|
2019
Q1 | $1.26M | Sell |
24,180
-40,900
| -63% | -$2.12M | 0.64% | 40 |
|
|
2018
Q4 | $3.03M | Sell |
65,080
-1,350
| -2% | -$62.8K | 1.76% | 23 |
|
|
2018
Q3 | $4.15M | Sell |
66,430
-475
| -0.7% | -$29.7K | 2.04% | 20 |
|
|
2018
Q2 | $3.4M | Buy |
66,905
+400
| +0.6% | +$20.4K | 1.83% | 20 |
|
|
2018
Q1 | $3.81M | Buy |
66,505
+920
| +1% | +$52.7K | 2.02% | 18 |
|
|
2017
Q4 | $4.29M | Sell |
65,585
-665
| -1% | -$43.5K | 2.2% | 17 |
|
|
2017
Q3 | $3.71M | Buy |
+66,250
| New | +$3.71M | 2.03% | 21 |
|