Shepherd Kaplan Krochuk’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 |
-4,763
| Closed | -$205K | – | 323 |
|
|
2015
Q4 | $205K | Buy |
+4,763
| New | +$205K | 0.05% | 264 |
|
|
2015
Q2 | – | Sell |
-4,578
| Closed | -$203K | – | 424 |
|
|
2015
Q1 | $203K | Sell |
4,578
-1,244
| -21% | -$55.2K | 0.04% | 279 |
|
|
2014
Q4 | $247K | Sell |
5,822
-4,180
| -42% | -$177K | 0.04% | 288 |
|
|
2014
Q3 | $338K | Buy |
+10,002
| New | +$338K | 0.04% | 256 |
|