Precocity Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$12.5K | – | 50 |
|
|
2018
Q3 | $12.5K | Buy |
200,000
+75,000
| +60% | +$4.68K | 1.82% | 23 |
|
|
2018
Q2 | $6.36M | Sell |
125,000
-125,000
| -50% | -$6.36M | 1.24% | 35 |
|
|
2018
Q1 | $14.3M | Buy |
+250,000
| New | +$14.3M | 2.89% | 13 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$12.5M | – | 48 |
|
|
2016
Q4 | $12.5M | Buy |
+250,000
| New | +$12.5M | 3.69% | 8 |
|