TDAM USA’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,765
| Closed | -$247K | – | 248 |
|
|
2019
Q1 | $247K | Buy |
+4,765
| New | +$247K | 0.02% | 234 |
|
|
2018
Q4 | – | Sell |
-3,779
| Closed | -$228K | – | 321 |
|
|
2018
Q3 | $228K | Buy |
+3,779
| New | +$228K | 0.01% | 313 |
|
|
2018
Q2 | – | Sell |
-4,653
| Closed | -$267K | – | 331 |
|
|
2018
Q1 | $267K | Buy |
4,653
+675
| +17% | +$38.7K | 0.02% | 300 |
|
|
2017
Q4 | $260K | Buy |
3,978
+400
| +11% | +$26.1K | 0.01% | 302 |
|
|
2017
Q3 | $200K | Buy |
3,578
+47
| +1% | +$2.63K | 0.01% | 323 |
|
|
2017
Q2 | $218K | Buy |
+3,531
| New | +$218K | 0.01% | 315 |
|
|
2016
Q3 | – | Sell |
-5,329
| Closed | -$209K | – | 387 |
|
|
2016
Q2 | $209K | Buy |
+5,329
| New | +$209K | 0.01% | 341 |
|
|
2013
Q3 | – | Sell |
-15,596
| Closed | -$201K | – | 321 |
|
|
2013
Q2 | $201K | Buy |
+15,596
| New | +$201K | 0.01% | 253 |
|