Stratford Consulting’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.58M | Sell |
44,336
-1,244
| -3% | -$44.3K | 0.72% | 26 |
|
|
2019
Q4 | $2.46M | Buy |
45,580
+1,250
| +3% | +$67.5K | 0.8% | 19 |
|
|
2019
Q3 | $2.39M | Buy |
44,330
+2
| +0% | +$108 | 0.82% | 19 |
|
|
2019
Q2 | $2.25M | Buy |
44,328
+2
| +0% | +$102 | 0.79% | 19 |
|
|
2019
Q1 | $2.3M | Buy |
44,326
+5
| +0% | +$260 | 0.82% | 18 |
|
|
2018
Q4 | $2.06M | Hold |
44,321
| – | – | 0.83% | 19 |
|
|
2018
Q3 | $2.77M | Buy |
44,321
+1
| +0% | +$62 | 0.99% | 18 |
|
|
2018
Q2 | $2.26M | Buy |
44,320
+2
| +0% | +$102 | 0.84% | 19 |
|
|
2018
Q1 | $2.54M | Buy |
44,318
+33
| +0.1% | +$1.89K | 0.97% | 19 |
|
|
2017
Q4 | $2.9M | Hold |
44,285
| – | – | 1.04% | 19 |
|
|
2017
Q3 | $2.48M | Buy |
44,285
+1
| +0% | +$56 | 0.92% | 19 |
|
|
2017
Q2 | $2.75M | Buy |
44,284
+1
| +0% | +$62 | 1.17% | 16 |
|
|
2017
Q1 | $2.38M | Buy |
44,283
+3
| +0% | +$161 | 0.95% | 19 |
|
|
2016
Q4 | $2.21M | Hold |
44,280
| – | – | 0.96% | 19 |
|
|
2016
Q3 | $1.72M | Buy |
44,280
+1
| +0% | +$39 | 0.77% | 20 |
|
|
2016
Q2 | $1.74M | Buy |
44,279
+2
| +0% | +$78 | 0.78% | 20 |
|
|
2016
Q1 | $1.98M | Buy |
44,277
+2
| +0% | +$90 | 0.93% | 18 |
|
|
2015
Q4 | $1.91M | Buy |
44,275
+150
| +0.3% | +$6.46K | 0.99% | 18 |
|
|
2015
Q3 | $1.68M | Buy |
44,125
+1
| +0% | +$38 | 0.9% | 20 |
|
|
2015
Q2 | $1.46M | Buy |
44,124
+1
| +0% | +$33 | 0.73% | 20 |
|
|
2015
Q1 | $1.96M | Buy |
44,123
+1
| +0% | +$44 | 0.96% | 18 |
|
|
2014
Q4 | $1.87M | Sell |
44,122
-7,174
| -14% | -$304K | 0.96% | 18 |
|
|
2014
Q3 | $1.73M | Sell |
51,296
-779
| -1% | -$26.3K | 0.93% | 18 |
|
|
2014
Q2 | $1.4M | Buy |
52,075
+1,601
| +3% | +$43K | 0.72% | 19 |
|
|
2014
Q1 | $1.19M | Buy |
50,474
+157
| +0.3% | +$3.71K | 0.65% | 19 |
|
|
2013
Q4 | $948K | Sell |
50,317
-3,280
| -6% | -$61.8K | 0.54% | 23 |
|
|
2013
Q3 | $780K | Buy |
53,597
+161
| +0.3% | +$2.34K | 0.47% | 25 |
|
|
2013
Q2 | $689K | Buy |
+53,436
| New | +$689K | 0.42% | 26 |
|