National Planning Corporation’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,280
| Closed | -$408K | – | 357 |
|
|
2017
Q3 | $408K | Sell |
7,280
-1,544
| -17% | -$86.5K | 0.03% | 419 |
|
|
2017
Q2 | $548K | Sell |
8,824
-286
| -3% | -$17.8K | 0.04% | 382 |
|
|
2017
Q1 | $483K | Buy |
9,110
+100
| +1% | +$5.3K | 0.04% | 387 |
|
|
2016
Q4 | $476K | Sell |
9,010
-7,250
| -45% | -$383K | 0.04% | 383 |
|
|
2016
Q3 | $676K | Buy |
16,260
+2,722
| +20% | +$113K | 0.05% | 298 |
|
|
2016
Q2 | $481K | Buy |
13,538
+4,595
| +51% | +$163K | 0.04% | 384 |
|
|
2016
Q1 | $373K | Sell |
8,943
-2,047
| -19% | -$85.4K | 0.03% | 426 |
|
|
2015
Q4 | $392K | Buy |
10,990
+2,186
| +25% | +$78K | 0.03% | 468 |
|
|
2015
Q3 | $411K | Buy |
8,804
+2,864
| +48% | +$134K | 0.04% | 389 |
|
|
2015
Q2 | $228K | Buy |
5,940
+115
| +2% | +$4.41K | 0.02% | 544 |
|
|
2015
Q1 | $236K | Sell |
5,825
-3,568
| -38% | -$145K | 0.02% | 546 |
|
|
2014
Q4 | $383K | Buy |
+9,393
| New | +$383K | 0.03% | 481 |
|