Reynolds Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$319K | – | 140 |
|
|
2015
Q4 | $319K | Buy |
+7,400
| New | +$319K | 0.35% | 92 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$311K | – | 174 |
|
|
2015
Q2 | $311K | Sell |
9,400
-9,900
| -51% | -$328K | 0.3% | 124 |
|
|
2015
Q1 | $855K | Sell |
19,300
-12,400
| -39% | -$549K | 0.75% | 23 |
|
|
2014
Q4 | $1.34M | Sell |
31,700
-22,600
| -42% | -$957K | 1.12% | 11 |
|
|
2014
Q3 | $1.83M | Buy |
54,300
+6,500
| +14% | +$220K | 1.78% | 5 |
|
|
2014
Q2 | $1.28M | Buy |
47,800
+100
| +0.2% | +$2.69K | 0.87% | 7 |
|
|
2014
Q1 | $1.13M | Buy |
47,700
+1,800
| +4% | +$42.5K | 0.73% | 11 |
|
|
2013
Q4 | $865K | Buy |
45,900
+10,700
| +30% | +$202K | 0.49% | 23 |
|
|
2013
Q3 | $513K | Sell |
35,200
-1,700
| -5% | -$24.8K | 0.33% | 72 |
|
|
2013
Q2 | $476K | Buy |
+36,900
| New | +$476K | 0.35% | 79 |
|