ProVise Management Group’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 |
-4,969
| Closed | -$268K | – | 287 |
|
|
2019
Q4 | $268K | Hold |
4,969
| – | – | 0.03% | 256 |
|
|
2019
Q3 | $268K | Hold |
4,969
| – | – | 0.04% | 256 |
|
|
2019
Q2 | $252K | Sell |
4,969
-50
| -1% | -$2.54K | 0.03% | 262 |
|
|
2019
Q1 | $261K | Hold |
5,019
| – | – | 0.04% | 250 |
|
|
2018
Q4 | $233K | Buy |
+5,019
| New | +$233K | 0.04% | 255 |
|
|
2017
Q4 | – | Sell |
-3,949
| Closed | -$221K | – | 321 |
|
|
2017
Q3 | $221K | Sell |
3,949
-200
| -5% | -$11.2K | 0.03% | 289 |
|
|
2017
Q2 | $258K | Hold |
4,149
| – | – | 0.04% | 283 |
|
|
2017
Q1 | $223K | Hold |
4,149
| – | – | 0.04% | 290 |
|
|
2016
Q4 | $207K | Buy |
+4,149
| New | +$207K | 0.04% | 302 |
|