IFC Holdings’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,559
| Closed | -$2.06M | – | 245 |
|
|
2017
Q4 | $2.06M | Buy |
31,559
+24,074
| +322% | +$1.57M | 0.14% | 97 |
|
|
2017
Q3 | $417K | Buy |
7,485
+1
| +0% | +$56 | 0.03% | 337 |
|
|
2017
Q2 | $461K | Sell |
7,484
-350
| -4% | -$21.6K | 0.04% | 311 |
|
|
2017
Q1 | $423K | Buy |
7,834
+877
| +13% | +$47.4K | 0.04% | 283 |
|
|
2016
Q4 | $346K | Sell |
6,957
-79
| -1% | -$3.93K | 0.03% | 286 |
|
|
2016
Q3 | $278K | Hold |
7,036
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $281K | Sell |
7,036
-174
| -2% | -$6.95K | 0.03% | 292 |
|
|
2016
Q1 | $320K | Buy |
7,210
+252
| +4% | +$11.2K | 0.04% | 274 |
|
|
2015
Q4 | $302K | Sell |
6,958
-200
| -3% | -$8.68K | 0.04% | 274 |
|
|
2015
Q3 | $277K | Buy |
7,158
+200
| +3% | +$7.74K | 0.04% | 282 |
|
|
2015
Q2 | $239K | Sell |
6,958
-1,004
| -13% | -$34.5K | 0.03% | 319 |
|
|
2015
Q1 | $351K | Buy |
7,962
+44
| +0.6% | +$1.94K | 0.05% | 258 |
|
|
2014
Q4 | $327K | Buy |
7,918
+2,035
| +35% | +$84K | 0.05% | 257 |
|
|
2014
Q3 | $202K | Buy |
+5,883
| New | +$202K | 0.04% | 329 |
|