Rench Wealth Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,473
| Closed | -$228K | – | 50 |
|
|
2018
Q2 | $228K | Buy |
4,473
+14
| +0.3% | +$714 | 0.16% | 48 |
|
|
2018
Q1 | $255K | Buy |
4,459
+19
| +0.4% | +$1.09K | 0.17% | 51 |
|
|
2017
Q4 | $291K | Sell |
4,440
-67
| -1% | -$4.39K | 0.19% | 51 |
|
|
2017
Q3 | $252K | Buy |
4,507
+10
| +0.2% | +$559 | 0.17% | 51 |
|
|
2017
Q2 | $279K | Buy |
4,497
+9
| +0.2% | +$558 | 0.21% | 48 |
|
|
2017
Q1 | $241K | Sell |
4,488
-831
| -16% | -$44.6K | 0.18% | 50 |
|
|
2016
Q4 | $265K | Hold |
5,319
| – | – | 0.21% | 43 |
|
|
2016
Q3 | $207K | Buy |
5,319
+14
| +0.3% | +$545 | 0.17% | 47 |
|
|
2016
Q2 | $208K | Buy |
5,305
+14
| +0.3% | +$549 | 0.17% | 44 |
|
|
2016
Q1 | $237K | Buy |
+5,291
| New | +$237K | 0.19% | 40 |
|