Mosaic Family Wealth’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,813
| Closed | -$94K | – | 420 |
|
|
2019
Q1 | $94K | Buy |
1,813
+79
| +5% | +$4.1K | 0.04% | 244 |
|
|
2018
Q4 | $81K | Hold |
1,734
| – | – | 0.03% | 253 |
|
|
2018
Q3 | $91K | Hold |
1,734
| – | – | 0.04% | 241 |
|
|
2018
Q2 | $88K | Hold |
1,734
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $99K | Hold |
1,734
| – | – | 0.04% | 226 |
|
|
2017
Q4 | $113K | Sell |
1,734
-298
| -15% | -$19.4K | 0.04% | 217 |
|
|
2017
Q3 | $113K | Hold |
2,032
| – | – | 0.04% | 245 |
|
|
2017
Q2 | $126K | Hold |
2,032
| – | – | 0.05% | 232 |
|
|
2017
Q1 | $109K | Sell |
2,032
-121
| -6% | -$6.49K | 0.05% | 246 |
|
|
2016
Q4 | $107K | Sell |
2,153
-328
| -13% | -$16.3K | 0.05% | 250 |
|
|
2016
Q3 | $96K | Buy |
2,481
+200
| +9% | +$7.74K | 0.04% | 264 |
|
|
2016
Q2 | $90K | Buy |
2,281
+8
| +0.4% | +$316 | 0.04% | 266 |
|
|
2016
Q1 | $101K | Buy |
2,273
+89
| +4% | +$3.96K | 0.05% | 230 |
|
|
2015
Q4 | $94K | Buy |
+2,184
| New | +$94K | 0.04% | 232 |
|