Index Management Solutions’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 | $36K | Sell |
951
-232
| -20% | -$8.78K | 0.04% | 259 |
|
|
2015
Q2 | $39K | Sell |
1,183
-274
| -19% | -$9.03K | 0.04% | 320 |
|
|
2015
Q1 | $65K | Sell |
1,457
-453
| -24% | -$20.2K | 0.05% | 93 |
|
|
2014
Q4 | $81K | Sell |
1,910
-9,091
| -83% | -$386K | 0.01% | 277 |
|
|
2014
Q3 | $372K | Sell |
11,001
-1,856
| -14% | -$62.8K | 0.04% | 379 |
|
|
2014
Q2 | $345K | Buy |
12,857
+6,967
| +118% | +$187K | 0.04% | 380 |
|
|
2014
Q1 | $139K | Buy |
5,890
+1,481
| +34% | +$35K | 0.02% | 349 |
|
|
2013
Q4 | $83K | Sell |
4,409
-141
| -3% | -$2.65K | 0.02% | 266 |
|
|
2013
Q3 | $66K | Buy |
+4,550
| New | +$66K | 0.02% | 318 |
|