Rehmann Capital Advisory Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $989K | Buy |
18,310
+262
| +1% | +$14.2K | 0.12% | 83 |
|
|
2019
Q2 | $917K | Buy |
18,048
+935
| +5% | +$47.5K | 0.11% | 146 |
|
|
2019
Q1 | $888K | Buy |
17,113
+12,284
| +254% | +$638K | 0.12% | 138 |
|
|
2018
Q4 | $224K | Buy |
4,829
+2,419
| +100% | +$112K | 0.03% | 232 |
|
|
2018
Q3 | $151K | Buy |
2,410
+8
| +0.3% | +$500 | 0.02% | 480 |
|
|
2018
Q2 | $122K | Buy |
2,402
+1
| +0% | +$51 | 0.02% | 505 |
|
|
2018
Q1 | $138K | Buy |
+2,401
| New | +$138K | 0.02% | 464 |
|
|
2016
Q2 | – | Sell |
-4,815
| Closed | -$216K | – | 385 |
|
|
2016
Q1 | $216K | Buy |
+4,815
| New | +$216K | 0.04% | 314 |
|