Patten Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-210
| Closed | -$10K | – | 398 |
|
|
2018
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $13K | Sell |
210
-25
| -11% | -$1.55K | 0.01% | 479 |
|
|
2018
Q2 | $12K | Buy |
235
+50
| +27% | +$2.55K | ﹤0.01% | 462 |
|
|
2018
Q1 | $11K | Sell |
185
-900
| -83% | -$53.5K | ﹤0.01% | 461 |
|
|
2017
Q4 | $71K | Buy |
1,085
+900
| +486% | +$58.9K | 0.03% | 294 |
|
|
2017
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 482 |
|
|
2017
Q2 | $10K | Hold |
185
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $10K | Hold |
185
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $10K | Hold |
185
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $7.4K | Hold |
185
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $7.25K | Hold |
185
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $8.29K | Hold |
185
| – | – | ﹤0.01% | 488 |
|
|
2015
Q4 | $7.97K | Hold |
185
| – | – | ﹤0.01% | 510 |
|
|
2015
Q3 | $7.04K | Hold |
185
| – | – | ﹤0.01% | 462 |
|
|
2015
Q2 | $6.12K | Buy |
+185
| New | +$6.12K | ﹤0.01% | 492 |
|