Phocas Financial Corp’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,330
| Closed | -$341K | – | 201 |
|
|
2019
Q4 | $341K | Sell |
6,330
-940
| -13% | -$50.6K | 0.04% | 176 |
|
|
2019
Q3 | $392K | Sell |
7,270
-2,830
| -28% | -$153K | 0.04% | 176 |
|
|
2019
Q2 | $513K | Sell |
10,100
-1,480
| -13% | -$75.2K | 0.05% | 161 |
|
|
2019
Q1 | $601K | Hold |
11,580
| – | – | 0.06% | 163 |
|
|
2018
Q4 | $538K | Sell |
11,580
-650
| -5% | -$30.2K | 0.06% | 164 |
|
|
2018
Q3 | $764K | Buy |
12,230
+740
| +6% | +$46.2K | 0.07% | 153 |
|
|
2018
Q2 | $570K | Buy |
+11,490
| New | +$570K | 0.05% | 171 |
|
|
2016
Q4 | – | Sell |
-7,657
| Closed | -$298K | – | 234 |
|
|
2016
Q3 | $298K | Hold |
7,657
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $300K | Hold |
7,657
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $343K | Buy |
+7,657
| New | +$343K | 0.03% | 222 |
|
|
2015
Q1 | – | Sell |
-12,385
| Closed | -$524K | – | 255 |
|
|
2014
Q4 | $524K | Hold |
12,385
| – | – | 0.05% | 203 |
|
|
2014
Q3 | $418K | Hold |
12,385
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $333K | Sell |
12,385
-8,808
| -42% | -$237K | 0.03% | 212 |
|
|
2014
Q1 | $500K | Buy |
21,193
+651
| +3% | +$15.4K | 0.05% | 188 |
|
|
2013
Q4 | $387K | Sell |
20,542
-664,869
| -97% | -$12.5M | 0.04% | 199 |
|
|
2013
Q3 | $9.98M | Sell |
685,411
-11,373
| -2% | -$166K | 0.96% | 19 |
|
|
2013
Q2 | $8.98M | Buy |
+696,784
| New | +$8.98M | 0.94% | 26 |
|