HF
Hoxton Financial’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.23M | Buy |
27,535
+8,546
| +45% | +$383K | 0.64% | 18 |
|
|
2015
Q4 | $818K | Sell |
18,989
-10,971
| -37% | -$473K | 0.4% | 23 |
|
|
2015
Q3 | $1.14M | Buy |
29,960
+20,255
| +209% | +$771K | 0.54% | 22 |
|
|
2015
Q2 | $321K | Buy |
9,705
+2,773
| +40% | +$91.7K | 0.13% | 59 |
|
|
2015
Q1 | $307K | Buy |
6,932
+6,866
| +10,403% | +$304K | 0.13% | 53 |
|
|
2014
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 290 |
|
|
2014
Q3 | $2K | Sell |
66
-154
| -70% | -$4.67K | ﹤0.01% | 281 |
|
|
2014
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 237 |
|
|
2014
Q1 | $5K | Sell |
220
-683
| -76% | -$15.5K | ﹤0.01% | 250 |
|
|
2013
Q4 | $17K | Buy |
+903
| New | +$17K | 0.01% | 379 |
|
|
2013
Q3 | – | Sell |
-275
| Closed | -$4K | – | 491 |
|
|
2013
Q2 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 520 |
|