SRB Corp’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,590
| Closed | -$601K | – | 167 |
|
|
2020
Q2 | $601K | Buy |
17,590
+8,485
| +93% | +$290K | 0.05% | 16 |
|
|
2020
Q1 | $324K | Hold |
9,105
| – | – | 0.03% | 130 |
|
|
2019
Q4 | $492K | Hold |
9,105
| – | – | 0.04% | 142 |
|
|
2019
Q3 | $492K | Sell |
9,105
-385
| -4% | -$20.8K | 0.04% | 54 |
|
|
2019
Q2 | $482K | Sell |
9,490
-4,041
| -30% | -$205K | 0.05% | 132 |
|
|
2019
Q1 | $702K | Buy |
13,531
+2,674
| +25% | +$139K | 0.07% | 84 |
|
|
2018
Q4 | $505K | Buy |
10,857
+1,939
| +22% | +$90.2K | 0.05% | 87 |
|
|
2018
Q3 | $557K | Sell |
8,918
-912
| -9% | -$57K | 0.06% | 55 |
|
|
2018
Q2 | $500K | Buy |
9,830
+6,309
| +179% | +$321K | 0.05% | 86 |
|
|
2018
Q1 | $202K | Hold |
3,521
| – | – | 0.03% | 93 |
|
|
2017
Q4 | $230K | Buy |
3,521
+219
| +7% | +$14.3K | 0.03% | 17 |
|
|
2017
Q3 | $185K | Buy |
3,302
+160
| +5% | +$8.96K | 0.02% | 100 |
|
|
2017
Q2 | $195K | Hold |
3,142
| – | – | 0.03% | 40 |
|
|
2017
Q1 | $169K | Sell |
3,142
-446
| -12% | -$24K | 0.02% | 145 |
|
|
2016
Q4 | $179K | Sell |
3,588
-708
| -16% | -$35.3K | 0.02% | 60 |
|
|
2016
Q3 | $167K | Buy |
4,296
+962
| +29% | +$37.4K | 0.02% | 28 |
|
|
2016
Q2 | $131K | Sell |
3,334
-105
| -3% | -$4.13K | 0.02% | 154 |
|
|
2016
Q1 | $154K | Buy |
3,439
+380
| +12% | +$17K | 0.02% | 52 |
|
|
2015
Q4 | $132K | Sell |
3,059
-918
| -23% | -$39.6K | 0.02% | 126 |
|
|
2015
Q3 | $151K | Hold |
3,977
| – | – | 0.02% | 82 |
|
|
2015
Q2 | $132K | Buy |
+3,977
| New | +$132K | 0.02% | 169 |
|
|
2014
Q4 | – | Sell |
-4,388
| Closed | -$148K | – | 197 |
|
|
2014
Q3 | $148K | Buy |
+4,388
| New | +$148K | 0.02% | 21 |
|