Mid Continent Capital’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 | $665K | Sell |
17,485
-2,225
| -11% | -$84.6K | 0.04% | 178 |
|
|
2015
Q2 | $652K | Sell |
19,710
-1,390
| -7% | -$46K | 0.04% | 206 |
|
|
2015
Q1 | $935K | Sell |
21,100
-745
| -3% | -$33K | 0.05% | 189 |
|
|
2014
Q4 | $924K | Sell |
21,845
-955
| -4% | -$40.4K | 0.05% | 183 |
|
|
2014
Q3 | $770K | Hold |
22,800
| – | – | 0.04% | 196 |
|
|
2014
Q2 | $612K | Hold |
22,800
| – | – | 0.04% | 210 |
|
|
2014
Q1 | $538K | Hold |
22,800
| – | – | 0.03% | 216 |
|
|
2013
Q4 | $430K | Hold |
22,800
| – | – | 0.03% | 233 |
|
|
2013
Q3 | $332K | Sell |
22,800
-1,500
| -6% | -$21.8K | 0.02% | 248 |
|
|
2013
Q2 | $313K | Buy |
+24,300
| New | +$313K | 0.02% | 246 |
|