Matisse Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$556K | – | 110 |
|
|
2018
Q3 | $556K | Buy |
8,900
+420
| +5% | +$26.2K | 0.5% | 54 |
|
|
2018
Q2 | $431K | Hold |
8,480
| – | – | 0.34% | 68 |
|
|
2018
Q1 | $486K | Hold |
8,480
| – | – | 0.29% | 75 |
|
|
2017
Q4 | $555K | Buy |
8,480
+2,220
| +35% | +$145K | 0.25% | 76 |
|
|
2017
Q3 | $350K | Hold |
6,260
| – | – | 0.17% | 85 |
|
|
2017
Q2 | $389K | Buy |
6,260
+1,000
| +19% | +$62.1K | 0.2% | 81 |
|
|
2017
Q1 | $283K | Buy |
+5,260
| New | +$283K | 0.15% | 84 |
|