Shaker Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,725
| Closed | -$650K | – | 73 |
|
|
2016
Q3 | $650K | Hold |
16,725
| – | – | 0.52% | 46 |
|
|
2016
Q2 | $656K | Hold |
16,725
| – | – | 0.6% | 47 |
|
|
2016
Q1 | $749K | Buy |
16,725
+8,000
| +92% | +$358K | 0.71% | 40 |
|
|
2015
Q4 | $376K | Sell |
8,725
-4,100
| -32% | -$177K | 0.31% | 62 |
|
|
2015
Q3 | $488K | Sell |
12,825
-2,000
| -13% | -$76.1K | 0.38% | 52 |
|
|
2015
Q2 | $491K | Sell |
14,825
-7,400
| -33% | -$245K | 0.34% | 59 |
|
|
2015
Q1 | $985K | Hold |
22,225
| – | – | 0.66% | 42 |
|
|
2014
Q4 | $941K | Hold |
22,225
| – | – | 0.64% | 41 |
|
|
2014
Q3 | $751K | Hold |
22,225
| – | – | 0.51% | 45 |
|
|
2014
Q2 | $597K | Buy |
22,225
+5,725
| +35% | +$154K | 0.39% | 49 |
|
|
2014
Q1 | $390K | Buy |
+16,500
| New | +$390K | 0.24% | 47 |
|