TradeWorx’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $333K | Sell |
9,848
-27,705
| -74% | -$937K | 0.44% | 75 |
|
|
2014
Q2 | $1.01M | Buy |
+37,553
| New | +$1.01M | 0.82% | 10 |
|
|
2014
Q1 | – | Sell |
-37,909
| Closed | -$714K | – | 457 |
|
|
2013
Q4 | $714K | Buy |
+37,909
| New | +$714K | 0.31% | 88 |
|
|
2013
Q3 | – | Sell |
-31,555
| Closed | -$407K | – | 523 |
|
|
2013
Q2 | $407K | Buy |
+31,555
| New | +$407K | 0.17% | 189 |
|