OFI Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.59M | Sell |
41,696
-9,341
| -18% | -$355K | 0.1% | 192 |
|
|
2015
Q2 | $1.69M | Buy |
51,037
+15,241
| +43% | +$504K | 0.1% | 206 |
|
|
2015
Q1 | $1.59M | Buy |
35,796
+406
| +1% | +$18K | 0.09% | 217 |
|
|
2014
Q4 | $1.5M | Sell |
35,390
-13,164
| -27% | -$557K | 0.1% | 210 |
|
|
2014
Q3 | $1.64M | Sell |
48,554
-12,010
| -20% | -$406K | 0.12% | 172 |
|
|
2014
Q2 | $1.63M | Sell |
60,564
-3,052
| -5% | -$82K | 0.12% | 172 |
|
|
2014
Q1 | $1.5M | Buy |
63,616
+648
| +1% | +$15.3K | 0.12% | 172 |
|
|
2013
Q4 | $1.19M | Sell |
62,968
-11,450
| -15% | -$216K | 0.1% | 204 |
|
|
2013
Q3 | $1.08M | Sell |
74,418
-1,702
| -2% | -$24.8K | 0.1% | 183 |
|
|
2013
Q2 | $981K | Buy |
+76,120
| New | +$981K | 0.1% | 187 |
|