Northern Capital Management (Wisconsin)’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.43M | Buy |
95,307
+4,815
| +5% | +$224K | 1.19% | 20 |
|
|
2018
Q3 | $5.65M | Sell |
90,492
-11,420
| -11% | -$713K | 1.3% | 13 |
|
|
2018
Q2 | $5.19M | Buy |
101,912
+13,925
| +16% | +$708K | 1.26% | 12 |
|
|
2018
Q1 | $5.04M | Buy |
87,987
+8,792
| +11% | +$504K | 1.3% | 13 |
|
|
2017
Q4 | $5.18M | Sell |
79,195
-1,145
| -1% | -$74.9K | 1.34% | 11 |
|
|
2017
Q3 | $4.5M | Buy |
80,340
+10,810
| +16% | +$605K | 1.39% | 13 |
|
|
2017
Q2 | $4.32M | Sell |
69,530
-75
| -0.1% | -$4.66K | 1.61% | 11 |
|
|
2017
Q1 | $3.74M | Sell |
69,605
-5,465
| -7% | -$294K | 1.49% | 16 |
|
|
2016
Q4 | $3.74M | Sell |
75,070
-5,135
| -6% | -$256K | 1.56% | 15 |
|
|
2016
Q3 | $3.12M | Buy |
+80,205
| New | +$3.12M | 1.4% | 21 |
|