Hillsdale Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150
| Closed | -$8K | – | 626 |
|
|
2019
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 503 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$7K | – | 525 |
|
|
2018
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 369 |
|
|
2017
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $7K | Sell |
120
-4,900
| -98% | -$286K | ﹤0.01% | 374 |
|
|
2017
Q2 | $311K | Sell |
5,020
-80
| -2% | -$4.96K | 0.06% | 246 |
|
|
2017
Q1 | $274K | Hold |
5,100
| – | – | 0.05% | 261 |
|
|
2016
Q4 | $254K | Sell |
5,100
-1,000
| -16% | -$49.8K | 0.05% | 265 |
|
|
2016
Q3 | $237K | Sell |
6,100
-2,000
| -25% | -$77.7K | 0.06% | 290 |
|
|
2016
Q2 | $318K | Hold |
8,100
| – | – | 0.09% | 253 |
|
|
2016
Q1 | $363K | Sell |
8,100
-590
| -7% | -$26.4K | 0.12% | 202 |
|
|
2015
Q4 | $374K | Hold |
8,690
| – | – | 0.14% | 173 |
|
|
2015
Q3 | $331K | Hold |
8,690
| – | – | 0.11% | 181 |
|
|
2015
Q2 | $288K | Hold |
8,690
| – | – | 0.09% | 271 |
|
|
2015
Q1 | $385K | Sell |
8,690
-2,200
| -20% | -$97.5K | 0.1% | 176 |
|
|
2014
Q4 | $461K | Buy |
10,890
+590
| +6% | +$25K | 0.12% | 136 |
|
|
2014
Q3 | $348K | Sell |
10,300
-4,500
| -30% | -$152K | 0.11% | 146 |
|
|
2014
Q2 | $398K | Sell |
14,800
-1,000
| -6% | -$26.9K | 0.09% | 132 |
|
|
2014
Q1 | $373K | Buy |
15,800
+400
| +3% | +$9.44K | 0.1% | 130 |
|
|
2013
Q4 | $290K | Buy |
+15,400
| New | +$290K | 0.08% | 215 |
|