Thompson Davis & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $41K | Sell |
652
-248
| -28% | -$15.6K | 0.09% | 234 |
|
|
2018
Q2 | $46K | Buy |
900
+2
| +0.2% | +$102 | 0.11% | 205 |
|
|
2018
Q1 | $51K | Sell |
898
-250
| -22% | -$14.2K | 0.13% | 167 |
|
|
2017
Q4 | $75K | Hold |
1,148
| – | – | 0.18% | 130 |
|
|
2017
Q3 | $64K | Buy |
1,148
+2
| +0.2% | +$111 | 0.11% | 184 |
|
|
2017
Q2 | $71K | Sell |
1,146
-123
| -10% | -$7.62K | 0.11% | 172 |
|
|
2017
Q1 | $68K | Sell |
1,269
-121
| -9% | -$6.48K | 0.1% | 196 |
|
|
2016
Q4 | $69K | Buy |
1,390
+625
| +82% | +$31K | 0.11% | 192 |
|
|
2016
Q3 | $30K | Sell |
765
-503
| -40% | -$19.7K | 0.05% | 342 |
|
|
2016
Q2 | $50K | Sell |
1,268
-3,516
| -73% | -$139K | 0.08% | 244 |
|
|
2016
Q1 | $214K | Buy |
4,784
+3,552
| +288% | +$159K | 0.32% | 82 |
|
|
2015
Q4 | $53K | Sell |
1,232
-3,511
| -74% | -$151K | 0.07% | 246 |
|
|
2015
Q3 | $180K | Buy |
4,743
+3,282
| +225% | +$125K | 0.25% | 100 |
|
|
2015
Q2 | $48K | Sell |
1,461
-153
| -9% | -$5.03K | 0.06% | 315 |
|
|
2015
Q1 | $71K | Sell |
1,614
-495
| -23% | -$21.8K | 0.09% | 225 |
|
|
2014
Q4 | $89K | Buy |
2,109
+342
| +19% | +$14.4K | 0.1% | 195 |
|
|
2014
Q3 | $60K | Buy |
1,767
+1,015
| +135% | +$34.5K | 0.08% | 240 |
|
|
2014
Q2 | $20K | Sell |
752
-4,438
| -86% | -$118K | 0.03% | 394 |
|
|
2014
Q1 | $123K | Buy |
5,190
+4,440
| +592% | +$105K | 0.2% | 126 |
|
|
2013
Q4 | $14K | Buy |
+750
| New | +$14K | 0.02% | 398 |
|