Segall Bryant & Hamill’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,862
| Closed | -$200K | – | 680 |
|
|
2021
Q3 | $200K | Hold |
3,862
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $206K | Sell |
3,862
-31,457
| -89% | -$1.68M | ﹤0.01% | 745 |
|
|
2021
Q1 | $2.16M | Buy |
+35,319
| New | +$2.16M | 0.02% | 464 |
|
|
2020
Q1 | – | Sell |
-4,204
| Closed | -$228K | – | 818 |
|
|
2019
Q4 | $228K | Hold |
4,204
| – | – | ﹤0.01% | 776 |
|
|
2019
Q3 | $228K | Hold |
4,204
| – | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $213K | Sell |
4,204
-35
| -0.8% | -$1.77K | ﹤0.01% | 783 |
|
|
2019
Q1 | $219K | Buy |
+4,239
| New | +$219K | ﹤0.01% | 788 |
|
|
2018
Q4 | – | Sell |
-4,204
| Closed | -$263K | – | 858 |
|
|
2018
Q3 | $263K | Sell |
4,204
-35
| -0.8% | -$2.19K | ﹤0.01% | 780 |
|
|
2018
Q2 | $216K | Buy |
+4,239
| New | +$216K | ﹤0.01% | 814 |
|