KCM Investment Advisors’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 |
-3,766
| Closed | -$211K | – | 525 |
|
|
2017
Q3 | $211K | Sell |
3,766
-2,169
| -37% | -$122K | 0.01% | 501 |
|
|
2017
Q2 | $369K | Sell |
5,935
-2,588
| -30% | -$161K | 0.02% | 406 |
|
|
2017
Q1 | $458K | Sell |
8,523
-1,731
| -17% | -$93K | 0.03% | 370 |
|
|
2016
Q4 | $511K | Buy |
10,254
+301
| +3% | +$15K | 0.03% | 354 |
|
|
2016
Q3 | $387K | Buy |
9,953
+2,227
| +29% | +$86.6K | 0.03% | 406 |
|
|
2016
Q2 | $303K | Buy |
7,726
+516
| +7% | +$20.2K | 0.02% | 425 |
|
|
2016
Q1 | $323K | Buy |
7,210
+248
| +4% | +$11.1K | 0.02% | 409 |
|
|
2015
Q4 | $300K | Buy |
+6,962
| New | +$300K | 0.02% | 409 |
|