Oakbrook Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,500
| Closed | -$1.22M | – | 611 |
|
|
2019
Q3 | $1.22M | Sell |
22,500
-6,350
| -22% | -$343K | 0.08% | 196 |
|
|
2019
Q2 | $1.47M | Buy |
+28,850
| New | +$1.47M | 0.09% | 182 |
|
|
2019
Q1 | – | Sell |
-20,225
| Closed | -$940K | – | 627 |
|
|
2018
Q4 | $940K | Sell |
20,225
-20,310
| -50% | -$944K | 0.06% | 247 |
|
|
2018
Q3 | $2.53M | Sell |
40,535
-1,310
| -3% | -$81.8K | 0.14% | 119 |
|
|
2018
Q2 | $2.13M | Sell |
41,845
-8,225
| -16% | -$418K | 0.13% | 117 |
|
|
2018
Q1 | $2.87M | Buy |
50,070
+560
| +1% | +$32.1K | 0.18% | 92 |
|
|
2017
Q4 | $3.24M | Buy |
49,510
+1,310
| +3% | +$85.7K | 0.21% | 76 |
|
|
2017
Q3 | $2.7M | Buy |
48,200
+500
| +1% | +$28K | 0.17% | 102 |
|
|
2017
Q2 | $2.96M | Sell |
47,700
-750
| -2% | -$46.6K | 0.2% | 97 |
|
|
2017
Q1 | $2.61M | Sell |
48,450
-2,850
| -6% | -$153K | 0.17% | 108 |
|
|
2016
Q4 | $2.56M | Sell |
51,300
-13,950
| -21% | -$695K | 0.17% | 109 |
|
|
2016
Q3 | $2.54M | Sell |
65,250
-10,300
| -14% | -$401K | 0.16% | 124 |
|
|
2016
Q2 | $2.96M | Buy |
+75,550
| New | +$2.96M | 0.16% | 117 |
|
|
2016
Q1 | – | Sell |
-70,725
| Closed | -$3.05M | – | 551 |
|
|
2015
Q4 | $3.05M | Sell |
70,725
-11,600
| -14% | -$499K | 0.19% | 98 |
|
|
2015
Q3 | $3.13M | Sell |
82,325
-1,250
| -1% | -$47.6K | 0.21% | 94 |
|
|
2015
Q2 | $2.77M | Sell |
83,575
-15,800
| -16% | -$523K | 0.17% | 130 |
|
|
2015
Q1 | $4.4M | Buy |
99,375
+300
| +0.3% | +$13.3K | 0.24% | 99 |
|
|
2014
Q4 | $4.19M | Sell |
99,075
-9,550
| -9% | -$404K | 0.23% | 102 |
|
|
2014
Q3 | $3.67M | Sell |
108,625
-112,450
| -51% | -$3.8M | 0.2% | 122 |
|
|
2014
Q2 | $5.94M | Sell |
221,075
-8,900
| -4% | -$239K | 0.18% | 137 |
|
|
2014
Q1 | $5.43M | Sell |
229,975
-43,450
| -16% | -$1.03M | 0.17% | 138 |
|
|
2013
Q4 | $5.15M | Buy |
273,425
+129,775
| +90% | +$2.44M | 0.14% | 164 |
|
|
2013
Q3 | $2.09M | Buy |
143,650
+101,300
| +239% | +$1.48M | 0.06% | 273 |
|
|
2013
Q2 | $546K | Buy |
+42,350
| New | +$546K | 0.02% | 413 |
|