Moors & Cabot’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,783
| Closed | -$222K | – | 780 |
|
|
2020
Q4 | $222K | Sell |
4,783
-2,419
| -34% | -$112K | 0.02% | 619 |
|
|
2020
Q3 | $270K | Sell |
7,202
-285
| -4% | -$10.7K | 0.03% | 498 |
|
|
2020
Q2 | $255K | Buy |
+7,487
| New | +$255K | 0.03% | 496 |
|
|
2020
Q1 | – | Sell |
-11,616
| Closed | -$626K | – | 640 |
|
|
2019
Q4 | $626K | Sell |
11,616
-250
| -2% | -$13.5K | 0.06% | 291 |
|
|
2019
Q3 | $640K | Sell |
11,866
-781
| -6% | -$42.1K | 0.07% | 271 |
|
|
2019
Q2 | $640K | Buy |
12,647
+11
| +0.1% | +$557 | 0.08% | 248 |
|
|
2019
Q1 | $655K | Buy |
12,636
+568
| +5% | +$29.4K | 0.09% | 234 |
|
|
2018
Q4 | $562K | Sell |
12,068
-1,764
| -13% | -$82.1K | 0.09% | 235 |
|
|
2018
Q3 | $862K | Sell |
13,832
-1,356
| -9% | -$84.5K | 0.11% | 213 |
|
|
2018
Q2 | $769K | Buy |
15,188
+2,013
| +15% | +$102K | 0.1% | 220 |
|
|
2018
Q1 | $755K | Buy |
13,175
+265
| +2% | +$15.2K | 0.1% | 238 |
|
|
2017
Q4 | $849K | Sell |
12,910
-1,500
| -10% | -$98.6K | 0.11% | 211 |
|
|
2017
Q3 | $807K | Buy |
14,410
+4,807
| +50% | +$269K | 0.12% | 207 |
|
|
2017
Q2 | $597K | Sell |
9,603
-291
| -3% | -$18.1K | 0.1% | 254 |
|
|
2017
Q1 | $531K | Buy |
9,894
+5,122
| +107% | +$275K | 0.09% | 265 |
|
|
2016
Q4 | $238K | Sell |
4,772
-3,791
| -44% | -$189K | 0.04% | 436 |
|
|
2016
Q3 | $334K | Sell |
8,563
-553
| -6% | -$21.6K | 0.06% | 347 |
|
|
2016
Q2 | $360K | Buy |
9,116
+312
| +4% | +$12.3K | 0.06% | 328 |
|
|
2016
Q1 | $393K | Sell |
8,804
-2,548
| -22% | -$114K | 0.07% | 290 |
|
|
2015
Q4 | $490K | Sell |
11,352
-13,002
| -53% | -$561K | 0.09% | 251 |
|
|
2015
Q3 | $926K | Buy |
24,354
+11,083
| +84% | +$421K | 0.17% | 152 |
|
|
2015
Q2 | $441K | Buy |
13,271
+950
| +8% | +$31.6K | 0.07% | 298 |
|
|
2015
Q1 | $548K | Buy |
+12,321
| New | +$548K | 0.09% | 253 |
|