Northwest & Ethical Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,552
| Closed | -$3.01M | – | 405 |
|
|
2020
Q1 | $3.01M | Sell |
84,552
-84,978
| -50% | -$3.03M | 0.18% | 161 |
|
|
2019
Q4 | $9.15M | Buy |
169,530
+8,439
| +5% | +$456K | 0.41% | 74 |
|
|
2019
Q3 | $8.7M | Buy |
161,091
+1,830
| +1% | +$98.8K | 0.42% | 72 |
|
|
2019
Q2 | $8.09M | Buy |
159,261
+13,960
| +10% | +$709K | 0.41% | 74 |
|
|
2019
Q1 | $7.54M | Buy |
145,301
+33,912
| +30% | +$1.76M | 0.39% | 67 |
|
|
2018
Q4 | $5.18M | Buy |
111,389
+16,788
| +18% | +$780K | 0.31% | 103 |
|
|
2018
Q3 | $5.91M | Buy |
94,601
+7,885
| +9% | +$492K | 0.37% | 73 |
|
|
2018
Q2 | $4.41M | Buy |
86,716
+32,078
| +59% | +$1.63M | 0.29% | 103 |
|
|
2018
Q1 | $3.13M | Buy |
54,638
+51,838
| +1,851% | +$2.97M | 0.21% | 153 |
|
|
2017
Q4 | $183K | Sell |
2,800
-40,891
| -94% | -$2.68M | 0.01% | 313 |
|
|
2017
Q3 | $2.45M | Buy |
43,691
+8,368
| +24% | +$468K | 0.15% | 180 |
|
|
2017
Q2 | $2.19M | Buy |
35,323
+8,350
| +31% | +$519K | 0.15% | 178 |
|
|
2017
Q1 | $1.45M | Buy |
26,973
+25,373
| +1,586% | +$1.36M | 0.1% | 236 |
|
|
2016
Q4 | $79.7K | Buy |
+1,600
| New | +$79.7K | 0.01% | 357 |
|