KCPG
Kavar Capital Partners Group’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,848
| Closed | -$2.43M | – | 321 |
|
|
2019
Q2 | $2.43M | Buy |
47,848
+1,550
| +3% | +$78.7K | 0.95% | 39 |
|
|
2019
Q1 | $2.4M | Buy |
46,298
+1,625
| +4% | +$84.3K | 1.07% | 37 |
|
|
2018
Q4 | $2.08M | Sell |
44,673
-1,850
| -4% | -$86K | 1.12% | 35 |
|
|
2018
Q3 | $2.91M | Buy |
46,523
+375
| +0.8% | +$23.4K | 1.44% | 22 |
|
|
2018
Q2 | $2.35M | Buy |
46,148
+225
| +0.5% | +$11.4K | 1.18% | 31 |
|
|
2018
Q1 | $2.63M | Buy |
45,923
+1,500
| +3% | +$85.9K | 1.37% | 25 |
|
|
2017
Q4 | $2.91M | Buy |
44,423
+500
| +1% | +$32.7K | 1.54% | 26 |
|
|
2017
Q3 | $2.46M | Buy |
43,923
+800
| +2% | +$44.8K | 1.35% | 31 |
|
|
2017
Q2 | $2.68M | Sell |
43,123
-1,450
| -3% | -$90.1K | 1.46% | 24 |
|
|
2017
Q1 | $2.4M | Sell |
44,573
-950
| -2% | -$51.1K | 1.33% | 25 |
|
|
2016
Q4 | $2.27M | Buy |
45,523
+7
| +0% | +$349 | 1.44% | 30 |
|
|
2016
Q3 | $1.77M | Buy |
45,516
+726
| +2% | +$28.2K | 1.14% | 39 |
|
|
2016
Q2 | $1.76M | Buy |
44,790
+150
| +0.3% | +$5.88K | 1.13% | 39 |
|
|
2016
Q1 | $2M | Buy |
44,640
+1,650
| +4% | +$73.9K | 1.32% | 28 |
|
|
2015
Q4 | $1.85M | Buy |
42,990
+6,950
| +19% | +$299K | 1.19% | 37 |
|
|
2015
Q3 | $1.37M | Buy |
36,040
+35,440
| +5,907% | +$1.35M | 0.97% | 47 |
|
|
2015
Q2 | $19K | Buy |
+600
| New | +$19K | 0.01% | 251 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$25K | – | 309 |
|
|
2014
Q1 | $25K | Buy |
1,100
+1,000
| +1,000% | +$22.7K | 0.02% | 243 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 426 |
|