MSI Financial Services’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.29M | Sell |
25,871
-2,605
| -9% | -$130K | 0.04% | 364 |
|
|
2016
Q3 | $1.11M | Sell |
28,476
-37,539
| -57% | -$1.46M | 0.04% | 393 |
|
|
2016
Q2 | $2.59M | Buy |
66,015
+1,343
| +2% | +$52.7K | 0.09% | 209 |
|
|
2016
Q1 | $2.9M | Buy |
64,672
+5,754
| +10% | +$258K | 0.12% | 180 |
|
|
2015
Q4 | $2.54M | Buy |
58,918
+485
| +0.8% | +$20.9K | 0.12% | 186 |
|
|
2015
Q3 | $2.22M | Sell |
58,433
-3,745
| -6% | -$142K | 0.17% | 129 |
|
|
2015
Q2 | $2.06M | Buy |
62,178
+2,290
| +4% | +$75.8K | 0.15% | 159 |
|
|
2015
Q1 | $2.65M | Buy |
59,888
+21,216
| +55% | +$940K | 0.19% | 124 |
|
|
2014
Q4 | $1.64M | Buy |
38,672
+30,495
| +373% | +$1.29M | 0.18% | 146 |
|
|
2014
Q3 | $276K | Sell |
8,177
-2,740
| -25% | -$92.5K | 0.03% | 486 |
|
|
2014
Q2 | $293K | Buy |
10,917
+515
| +5% | +$13.8K | 0.04% | 460 |
|
|
2014
Q1 | $246K | Buy |
10,402
+8,030
| +339% | +$190K | 0.04% | 466 |
|
|
2013
Q4 | $45K | Buy |
2,372
+1,523
| +179% | +$28.9K | 0.01% | 1046 |
|
|
2013
Q3 | $12K | Sell |
849
-15,636
| -95% | -$221K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $212K | Buy |
+16,485
| New | +$212K | 0.04% | 394 |
|