TD Securities (USA)’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 | $6K | Sell |
144
-2
| -1% | -$83 | 0.05% | 168 |
|
|
2015
Q4 | $6K | Sell |
146
-231
| -61% | -$9.49K | 0.05% | 168 |
|
|
2015
Q3 | $14K | Sell |
377
-270,280
| -100% | -$10M | 0.13% | 170 |
|
|
2015
Q2 | $8.96M | Buy |
270,657
+27,814
| +11% | +$920K | 0.12% | 200 |
|
|
2015
Q1 | $10.8M | Sell |
242,843
-14,899
| -6% | -$660K | 0.16% | 152 |
|
|
2014
Q4 | $10.9M | Buy |
257,742
+18,087
| +8% | +$765K | 0.16% | 156 |
|
|
2014
Q3 | $8.09M | Sell |
239,655
-2,200
| -0.9% | -$74.3K | 0.13% | 189 |
|
|
2014
Q2 | $6.5M | Buy |
241,855
+11,490
| +5% | +$309K | 0.1% | 232 |
|
|
2014
Q1 | $5.44M | Sell |
230,365
-15,447
| -6% | -$365K | 0.1% | 256 |
|
|
2013
Q4 | $4.63M | Buy |
245,812
+4,014
| +2% | +$75.6K | 0.08% | 313 |
|
|
2013
Q3 | $3.52M | Sell |
241,798
-4,485
| -2% | -$65.3K | 0.07% | 342 |
|
|
2013
Q2 | $3.18M | Buy |
+246,283
| New | +$3.18M | 0.06% | 354 |
|