InterOcean Capital’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 |
-3,980
| Closed | -$215K | – | 188 |
|
|
2019
Q4 | $215K | Buy |
+3,980
| New | +$215K | 0.02% | 186 |
|
|
2018
Q1 | – | Sell |
-3,073
| Closed | -$201K | – | 182 |
|
|
2017
Q4 | $201K | Sell |
3,073
-1,927
| -39% | -$126K | 0.03% | 160 |
|
|
2017
Q3 | $280K | Hold |
5,000
| – | – | 0.04% | 129 |
|
|
2017
Q2 | $311K | Hold |
5,000
| – | – | 0.05% | 121 |
|
|
2017
Q1 | $269K | Hold |
5,000
| – | – | 0.05% | 127 |
|
|
2016
Q4 | $249K | Buy |
+5,000
| New | +$249K | 0.05% | 132 |
|