MU Investments Company’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 | – | Sell |
-2,100
| Closed | -$80K | – | 185 |
|
|
2016
Q3 | $80K | Sell |
2,100
-1,900
| -48% | -$72.4K | 0.06% | 113 |
|
|
2016
Q2 | $156K | Sell |
4,000
-3,100
| -44% | -$121K | 0.11% | 107 |
|
|
2016
Q1 | $319K | Hold |
7,100
| – | – | 0.2% | 76 |
|
|
2015
Q4 | $311K | Sell |
7,100
-7,020
| -50% | -$307K | 0.18% | 87 |
|
|
2015
Q3 | $532K | Hold |
14,120
| – | – | 0.29% | 57 |
|
|
2015
Q2 | $469K | Sell |
14,120
-500
| -3% | -$16.6K | 0.22% | 77 |
|
|
2015
Q1 | $652K | Sell |
14,620
-4,570
| -24% | -$204K | 0.3% | 63 |
|
|
2014
Q4 | $804K | Sell |
19,190
-2,000
| -9% | -$83.8K | 0.35% | 55 |
|
|
2014
Q3 | $713K | Sell |
21,190
-4,330
| -17% | -$146K | 0.35% | 50 |
|
|
2014
Q2 | $693K | Sell |
25,520
-5,600
| -18% | -$152K | 0.32% | 55 |
|
|
2014
Q1 | $721K | Sell |
31,120
-9,200
| -23% | -$213K | 0.33% | 53 |
|
|
2013
Q4 | $763K | Sell |
40,320
-500
| -1% | -$9.46K | 0.33% | 57 |
|
|
2013
Q3 | $598K | Sell |
40,820
-13,200
| -24% | -$193K | 0.29% | 66 |
|
|
2013
Q2 | $704K | Buy |
+54,020
| New | +$704K | 0.3% | 76 |
|