Howe & Rusling’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-834
| Closed | -$26K | – | 722 |
|
|
2022
Q3 | $26K | Hold |
834
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $30K | Sell |
834
-47
| -5% | -$1.69K | ﹤0.01% | 375 |
|
|
2022
Q1 | $40K | Buy |
881
+69
| +8% | +$3.13K | ﹤0.01% | 337 |
|
|
2021
Q4 | $35K | Buy |
812
+149
| +22% | +$6.42K | ﹤0.01% | 363 |
|
|
2021
Q3 | $34K | Buy |
663
+236
| +55% | +$12.1K | ﹤0.01% | 349 |
|
|
2021
Q2 | $23K | Sell |
427
-13
| -3% | -$700 | ﹤0.01% | 376 |
|
|
2021
Q1 | $27K | Sell |
440
-6
| -1% | -$368 | ﹤0.01% | 354 |
|
|
2020
Q4 | $21K | Buy |
446
+271
| +155% | +$12.8K | ﹤0.01% | 376 |
|
|
2020
Q3 | $7K | Sell |
175
-450
| -72% | -$18K | ﹤0.01% | 499 |
|
|
2020
Q2 | $21K | Buy |
625
+132
| +27% | +$4.44K | ﹤0.01% | 346 |
|
|
2020
Q1 | $18K | Buy |
493
+426
| +636% | +$15.6K | ﹤0.01% | 353 |
|
|
2019
Q4 | $4K | Buy |
67
+5
| +8% | +$299 | ﹤0.01% | 584 |
|
|
2019
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $3K | Buy |
62
+9
| +17% | +$435 | ﹤0.01% | 609 |
|
|
2019
Q1 | $3K | Sell |
53
-203
| -79% | -$11.5K | ﹤0.01% | 615 |
|
|
2018
Q4 | $12K | Buy |
256
+197
| +334% | +$9.23K | ﹤0.01% | 416 |
|
|
2018
Q3 | $4K | Sell |
59
-44
| -43% | -$2.98K | ﹤0.01% | 631 |
|
|
2018
Q2 | $5K | Sell |
103
-68
| -40% | -$3.3K | ﹤0.01% | 552 |
|
|
2018
Q1 | $10K | Sell |
171
-22
| -11% | -$1.29K | ﹤0.01% | 500 |
|
|
2017
Q4 | $13K | Hold |
193
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $11K | Buy |
+193
| New | +$11K | ﹤0.01% | 462 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$5K | – | 1039 |
|
|
2016
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 677 |
|