Redwood Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,294
| Closed | -$4.17M | – | 195 |
|
|
2016
Q2 | $4.17M | Sell |
106,294
-18,127
| -15% | -$711K | 0.38% | 78 |
|
|
2016
Q1 | $5.57M | Buy |
124,421
+5,923
| +5% | +$265K | 0.55% | 48 |
|
|
2015
Q4 | $5.1M | Buy |
118,498
+75,007
| +172% | +$3.23M | 0.55% | 47 |
|
|
2015
Q3 | $1.65M | Buy |
+43,491
| New | +$1.65M | 0.22% | 72 |
|