Invictus RG’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,104
| Closed | -$62K | – | 387 |
|
2017
Q3 | $62K | Sell |
1,104
-298
| -21% | -$16.7K | 0.06% | 331 |
|
2017
Q2 | $87K | Buy |
+1,402
| New | +$87K | 0.06% | 406 |
|
2016
Q4 | – | Sell |
-13,256
| Closed | -$516K | – | 705 |
|
2016
Q3 | $516K | Buy |
13,256
+10,485
| +378% | +$408K | 0.4% | 44 |
|
2016
Q2 | $109K | Buy |
2,771
+2,395
| +637% | +$94.2K | 0.12% | 287 |
|
2016
Q1 | $17K | Buy |
376
+243
| +183% | +$11K | 0.02% | 431 |
|
2015
Q4 | $6K | Buy |
+133
| New | +$6K | 0.01% | 543 |
|