NCM Capital Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $436K | Sell |
11,200
-783
| -7% | -$30.5K | 1.3% | 38 |
|
|
2016
Q2 | $470K | Hold |
11,983
| – | – | 1.35% | 34 |
|
|
2016
Q1 | $537K | Hold |
11,983
| – | – | 1.55% | 26 |
|
|
2015
Q4 | $516K | Buy |
11,983
+5,463
| +84% | +$235K | 1.47% | 29 |
|
|
2015
Q3 | $248K | Sell |
6,520
-9,030
| -58% | -$343K | 0.73% | 58 |
|
|
2015
Q2 | $515K | Buy |
15,550
+400
| +3% | +$13.2K | 0.69% | 64 |
|
|
2015
Q1 | $671K | Hold |
15,150
| – | – | 0.9% | 51 |
|
|
2014
Q4 | $641K | Buy |
15,150
+6,300
| +71% | +$267K | 0.9% | 50 |
|
|
2014
Q3 | $299K | Buy |
+8,850
| New | +$299K | 0.45% | 86 |
|