Timber Hill’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,584
| Closed | -$1.09M | – | 419 |
|
|
2017
Q4 | $1.09M | Buy |
+16,584
| New | +$1.09M | 0.07% | 203 |
|
|
2017
Q2 | – | Sell |
-7,040
| Closed | -$378K | – | 659 |
|
|
2017
Q1 | $378K | Buy |
+7,040
| New | +$378K | ﹤0.01% | 391 |
|
|
2016
Q4 | – | Sell |
-32,618
| Closed | -$1.27M | – | 854 |
|
|
2016
Q3 | $1.27M | Sell |
32,618
-35,570
| -52% | -$1.38M | 0.01% | 131 |
|
|
2016
Q2 | $2.67M | Buy |
+68,188
| New | +$2.67M | 0.01% | 62 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2015
Q3 | – | Sell |
-56,809
| Closed | -$1.88M | – | 843 |
|
|
2015
Q2 | $1.88M | Sell |
56,809
-6,895
| -11% | -$228K | 0.01% | 136 |
|
|
2015
Q1 | $2.82M | Buy |
+63,704
| New | +$2.82M | 0.01% | 69 |
|
|
2014
Q4 | – | Sell |
-24,388
| Closed | -$824K | – | 942 |
|
|
2014
Q3 | $824K | Sell |
24,388
-17,029
| -41% | -$575K | ﹤0.01% | 314 |
|
|
2014
Q2 | $1.11M | Buy |
41,417
+20,081
| +94% | +$539K | 0.01% | 258 |
|
|
2014
Q1 | $504K | Sell |
21,336
-30,771
| -59% | -$727K | ﹤0.01% | 384 |
|
|
2013
Q4 | $982K | Buy |
+52,107
| New | +$982K | ﹤0.01% | 295 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1191 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1070 |
|