Leonard Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-152,503
| Closed | -$5.05M | – | 39 |
|
|
2015
Q2 | $5.05M | Hold |
152,503
| – | – | 1.75% | 7 |
|
|
2015
Q1 | $6.76M | Buy |
152,503
+2,693
| +2% | +$119K | 2.32% | 2 |
|
|
2014
Q4 | $6.34M | Buy |
149,810
+5,000
| +3% | +$212K | 1.65% | 3 |
|
|
2014
Q3 | $4.89M | Hold |
144,810
| – | – | 1.8% | 2 |
|
|
2014
Q2 | $3.89M | Hold |
144,810
| – | – | 1.31% | 14 |
|
|
2014
Q1 | $3.42M | Hold |
144,810
| – | – | 1.23% | 15 |
|
|
2013
Q4 | $2.73M | Hold |
144,810
| – | – | 1.07% | 31 |
|
|
2013
Q3 | $2.11M | Hold |
144,810
| – | – | 0.84% | 52 |
|
|
2013
Q2 | $1.87M | Buy |
+144,810
| New | +$1.87M | 0.71% | 62 |
|