PT Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$54K | – | 68 |
|
|
2016
Q3 | $54K | Buy |
1,400
+200
| +17% | +$7.71K | 0.01% | 40 |
|
|
2016
Q2 | $47K | Buy |
+1,200
| New | +$47K | 0.01% | 51 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$43K | – | 91 |
|
|
2015
Q4 | $43K | Buy |
+1,000
| New | +$43K | 0.01% | 58 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 91 |
|