Unigestion Holding’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,405
| Closed | -$424K | – | 204 |
|
|
2020
Q2 | $424K | Sell |
12,405
-8,201
| -40% | -$280K | 0.01% | 169 |
|
|
2020
Q1 | $734K | Buy |
+20,606
| New | +$734K | 0.03% | 181 |
|
|
2019
Q3 | $766K | Sell |
14,185
-6,304
| -31% | -$340K | 0.02% | 186 |
|
|
2019
Q2 | $1.04M | Buy |
20,489
+949
| +5% | +$48.2K | 0.03% | 183 |
|
|
2019
Q1 | $1.01M | Sell |
19,540
-7,457
| -28% | -$387K | 0.03% | 181 |
|
|
2018
Q4 | $1.26M | Buy |
+26,997
| New | +$1.26M | 0.03% | 216 |
|