IKOS CIF’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$307K | – | 250 |
|
|
2015
Q2 | $307K | Buy |
9,000
+927
| +11% | +$31.6K | 1.01% | 15 |
|
|
2015
Q1 | $366K | Buy |
+8,073
| New | +$366K | 0.84% | 27 |
|
|
2014
Q4 | – | Sell |
-7,673
| Closed | -$260K | – | 287 |
|
|
2014
Q3 | $260K | Buy |
7,673
+7,599
| +10,269% | +$257K | 0.37% | 113 |
|
|
2014
Q2 | $2K | Sell |
74
-9,500
| -99% | -$257K | 0.01% | 173 |
|
|
2014
Q1 | $225K | Buy |
9,574
+3,101
| +48% | +$72.9K | 0.34% | 93 |
|
|
2013
Q4 | $121K | Buy |
+6,473
| New | +$121K | 0.31% | 98 |
|
|
2013
Q3 | – | Sell |
-28,128
| Closed | -$362K | – | 234 |
|
|
2013
Q2 | $362K | Buy |
+28,128
| New | +$362K | 0.67% | 53 |
|