Parkwood LLC’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,677
| Closed | -$340K | – | 111 |
|
|
2018
Q2 | $340K | Sell |
6,677
-2,346
| -26% | -$119K | 0.05% | 109 |
|
|
2018
Q1 | $517K | Sell |
9,023
-1,312
| -13% | -$75.2K | 0.07% | 97 |
|
|
2017
Q4 | $676K | Sell |
10,335
-867
| -8% | -$56.7K | 0.09% | 114 |
|
|
2017
Q3 | $627K | Sell |
11,202
-8,581
| -43% | -$480K | 0.09% | 115 |
|
|
2017
Q2 | $1.23M | Sell |
19,783
-38,224
| -66% | -$2.37M | 0.18% | 105 |
|
|
2017
Q1 | $3.12M | Buy |
58,007
+10,557
| +22% | +$567K | 0.44% | 65 |
|
|
2016
Q4 | $2.37M | Sell |
47,450
-25,656
| -35% | -$1.28M | 0.36% | 69 |
|
|
2016
Q3 | $2.84M | Sell |
73,106
-1,557
| -2% | -$60.6K | 0.42% | 62 |
|
|
2016
Q2 | $2.93M | Sell |
74,663
-8,504
| -10% | -$333K | 0.49% | 57 |
|
|
2016
Q1 | $3.73M | Buy |
+83,167
| New | +$3.73M | 0.63% | 33 |
|
|
2015
Q4 | – | Sell |
-12,193
| Closed | -$464K | – | 466 |
|
|
2015
Q3 | $464K | Sell |
12,193
-6,015
| -33% | -$229K | 0.08% | 205 |
|
|
2015
Q2 | $603K | Buy |
18,208
+31
| +0.2% | +$1.03K | 0.08% | 159 |
|
|
2015
Q1 | $805K | Buy |
18,177
+40
| +0.2% | +$1.77K | 0.1% | 91 |
|
|
2014
Q4 | $768K | Buy |
18,137
+6,272
| +53% | +$266K | 0.1% | 79 |
|
|
2014
Q3 | $401K | Buy |
+11,865
| New | +$401K | 0.08% | 131 |
|
|
2014
Q1 | – | Sell |
-3,565
| Closed | -$67K | – | 323 |
|
|
2013
Q4 | $67K | Buy |
+3,565
| New | +$67K | 0.02% | 538 |
|