KOCAA
Knights of Columbus Asset Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,515
| Closed | -$1.51M | – | 376 |
|
|
2020
Q1 | $1.51M | Sell |
42,515
-9,150
| -18% | -$326K | 0.19% | 167 |
|
|
2019
Q4 | $2.79M | Sell |
51,665
-3,785
| -7% | -$204K | 0.25% | 129 |
|
|
2019
Q3 | $3M | Sell |
55,450
-2,121
| -4% | -$115K | 1.14% | 29 |
|
|
2019
Q2 | $2.92M | Sell |
57,571
-2,073
| -3% | -$105K | 1.15% | 26 |
|
|
2019
Q1 | $3.1M | Buy |
59,644
+1,113
| +2% | +$57.8K | 1.25% | 22 |
|
|
2018
Q4 | $2.72M | Buy |
58,531
+2,500
| +4% | +$116K | 1.25% | 25 |
|
|
2018
Q3 | $3.5M | Buy |
56,031
+4,000
| +8% | +$250K | 1.41% | 20 |
|
|
2018
Q2 | $2.65M | Buy |
52,031
+1,050
| +2% | +$53.4K | 1.28% | 32 |
|
|
2018
Q1 | $2.92M | Buy |
50,981
+18,281
| +56% | +$1.05M | 1.33% | 25 |
|
|
2017
Q4 | $2.14M | Buy |
32,700
+4,800
| +17% | +$314K | 1.38% | 25 |
|
|
2017
Q3 | $1.56M | Buy |
27,900
+3,000
| +12% | +$168K | 1.05% | 33 |
|
|
2017
Q2 | $1.55M | Sell |
24,900
-1,150
| -4% | -$71.4K | 1.07% | 38 |
|
|
2017
Q1 | $1.4M | Buy |
+26,050
| New | +$1.4M | 0.99% | 41 |
|