San Francisco Sentry Investment Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 575 |
|
|
2020
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $2K | Sell |
70
-6,161
| -99% | -$176K | ﹤0.01% | 669 |
|
|
2019
Q4 | $337K | Sell |
6,231
-275
| -4% | -$14.9K | 0.15% | 148 |
|
|
2019
Q3 | $352K | Buy |
6,506
+22
| +0.3% | +$1.19K | 0.16% | 137 |
|
|
2019
Q2 | $329K | Buy |
6,484
+47
| +0.7% | +$2.39K | 0.15% | 141 |
|
|
2019
Q1 | $335K | Hold |
6,437
| – | – | 0.14% | 142 |
|
|
2018
Q4 | $299K | Sell |
6,437
-2,349
| -27% | -$109K | 0.14% | 129 |
|
|
2018
Q3 | $549K | Sell |
8,786
-226
| -3% | -$14.1K | 0.21% | 98 |
|
|
2018
Q2 | $459K | Buy |
9,012
+2,000
| +29% | +$102K | 0.19% | 105 |
|
|
2018
Q1 | $402K | Sell |
7,012
-120
| -2% | -$6.88K | 0.12% | 174 |
|
|
2017
Q4 | $467K | Sell |
7,132
-440
| -6% | -$28.8K | 0.14% | 153 |
|
|
2017
Q3 | $424K | Buy |
7,572
+300
| +4% | +$16.8K | 0.14% | 162 |
|
|
2017
Q2 | $452K | Buy |
7,272
+1,310
| +22% | +$81.4K | 0.16% | 135 |
|
|
2017
Q1 | $321K | Buy |
5,962
+480
| +9% | +$25.8K | 0.18% | 134 |
|
|
2016
Q4 | $273K | Sell |
5,482
-108
| -2% | -$5.38K | 0.16% | 140 |
|
|
2016
Q3 | $217K | Sell |
5,590
-230
| -4% | -$8.93K | 0.13% | 155 |
|
|
2016
Q2 | $228K | Buy |
5,820
+600
| +11% | +$23.5K | 0.14% | 147 |
|
|
2016
Q1 | $233K | Buy |
+5,220
| New | +$233K | 0.14% | 139 |
|