TI
Turner Investments’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,940
| Closed | -$121K | – | 159 |
|
|
2017
Q2 | $121K | Sell |
1,940
-10,470
| -84% | -$653K | 0.08% | 223 |
|
|
2017
Q1 | $667K | Sell |
12,410
-3,380
| -21% | -$182K | 0.43% | 85 |
|
|
2016
Q4 | $787K | Sell |
15,790
-9,000
| -36% | -$449K | 0.32% | 118 |
|
|
2016
Q3 | $964K | Sell |
24,790
-80,710
| -77% | -$3.14M | 0.32% | 104 |
|
|
2016
Q2 | $4.14M | Sell |
105,500
-15,700
| -13% | -$616K | 1.3% | 23 |
|
|
2016
Q1 | $5.43M | Buy |
121,200
+87,820
| +263% | +$3.93M | 1.47% | 14 |
|
|
2015
Q4 | $1.44M | Buy |
+33,380
| New | +$1.44M | 0.3% | 99 |
|
|
2013
Q3 | – | Sell |
-275,420
| Closed | -$3.55M | – | 638 |
|
|
2013
Q2 | $3.55M | Buy |
+275,420
| New | +$3.55M | 0.05% | 377 |
|