Intellectus Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,309
| Closed | -$504K | – | 204 |
|
|
2019
Q4 | $504K | Sell |
9,309
-305
| -3% | -$16.5K | 0.21% | 148 |
|
|
2019
Q3 | $519K | Buy |
9,614
+997
| +12% | +$53.8K | 0.23% | 134 |
|
|
2019
Q2 | $438K | Buy |
8,617
+858
| +11% | +$43.6K | 0.19% | 139 |
|
|
2019
Q1 | $403K | Sell |
7,759
-2,296
| -23% | -$119K | 0.17% | 139 |
|
|
2018
Q4 | $469K | Sell |
10,055
-2,784
| -22% | -$130K | 0.32% | 75 |
|
|
2018
Q3 | $802K | Sell |
12,839
-366
| -3% | -$22.9K | 0.28% | 103 |
|
|
2018
Q2 | $672K | Buy |
13,205
+1,609
| +14% | +$81.9K | 0.25% | 112 |
|
|
2018
Q1 | $664K | Buy |
11,596
+3,204
| +38% | +$183K | 0.23% | 110 |
|
|
2017
Q4 | $550K | Sell |
8,392
-350
| -4% | -$22.9K | 0.21% | 121 |
|
|
2017
Q3 | $489K | Buy |
8,742
+400
| +5% | +$22.4K | 0.2% | 118 |
|
|
2017
Q2 | $518K | Buy |
8,342
+1,000
| +14% | +$62.1K | 0.23% | 102 |
|
|
2017
Q1 | $395K | Buy |
7,342
+7,250
| +7,880% | +$390K | 0.2% | 126 |
|
|
2016
Q4 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 598 |
|