Sun Life Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-343
| Closed | -$21K | – | 321 |
|
|
2021
Q1 | $21K | Sell |
343
-7
| -2% | -$429 | ﹤0.01% | 260 |
|
|
2020
Q4 | $16K | Buy |
350
+1
| +0.3% | +$46 | ﹤0.01% | 292 |
|
|
2020
Q3 | $13K | Buy |
349
+35
| +11% | +$1.3K | ﹤0.01% | 310 |
|
|
2020
Q2 | $11K | Buy |
314
+44
| +16% | +$1.54K | ﹤0.01% | 288 |
|
|
2020
Q1 | $10K | Sell |
270
-15
| -5% | -$556 | ﹤0.01% | 264 |
|
|
2019
Q4 | $15K | Sell |
285
-112
| -28% | -$5.9K | ﹤0.01% | 250 |
|
|
2019
Q3 | $21K | Sell |
397
-3
| -0.8% | -$159 | 0.01% | 390 |
|
|
2019
Q2 | $20K | Sell |
400
-441
| -52% | -$22.1K | 0.01% | 391 |
|
|
2019
Q1 | $44K | Sell |
841
-588
| -41% | -$30.8K | 0.01% | 367 |
|
|
2018
Q4 | $66K | Buy |
1,429
+7
| +0.5% | +$323 | 0.01% | 342 |
|
|
2018
Q3 | $89K | Sell |
1,422
-25
| -2% | -$1.57K | 0.02% | 348 |
|
|
2018
Q2 | $74K | Buy |
1,447
+1,305
| +919% | +$66.7K | 0.01% | 367 |
|
|
2018
Q1 | $2.47K | Sell |
142
-1,057
| -88% | -$18.4K | 0.02% | 190 |
|
|
2017
Q4 | $78K | Sell |
1,199
-2,835
| -70% | -$184K | 0.01% | 214 |
|
|
2017
Q3 | $226K | Sell |
4,034
-361
| -8% | -$20.2K | 0.02% | 215 |
|
|
2017
Q2 | $273K | Buy |
4,395
+4,377
| +24,317% | +$272K | 0.03% | 182 |
|
|
2017
Q1 | $333 | Buy |
18
+2
| +13% | +$37 | ﹤0.01% | 205 |
|
|
2016
Q4 | $330 | Buy |
+16
| New | +$330 | ﹤0.01% | 156 |
|