Virtu KCG Holdings’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $375K | Buy |
6,032
+150
| +3% | +$9.33K | 0.01% | 1407 |
|
|
2017
Q1 | $316K | Sell |
5,882
-11,931
| -67% | -$641K | 0.01% | 1868 |
|
|
2016
Q4 | $888K | Buy |
+17,813
| New | +$888K | 0.02% | 859 |
|
|
2016
Q3 | – | Sell |
-57,930
| Closed | -$2.27M | – | 3286 |
|
|
2016
Q2 | $2.27M | Buy |
57,930
+15,412
| +36% | +$604K | 0.05% | 275 |
|
|
2016
Q1 | $1.91M | Sell |
42,518
-58,982
| -58% | -$2.64M | 0.05% | 284 |
|
|
2015
Q4 | $4.37M | Buy |
101,500
+52,257
| +106% | +$2.25M | 0.07% | 79 |
|
|
2015
Q3 | $1.87M | Sell |
49,243
-164,457
| -77% | -$6.26M | 0.03% | 306 |
|
|
2015
Q2 | $7.07M | Buy |
213,700
+201,426
| +1,641% | +$6.66M | 0.13% | 34 |
|
|
2015
Q1 | $544K | Sell |
12,274
-62,696
| -84% | -$2.78M | 0.01% | 991 |
|
|
2014
Q4 | $3.17M | Sell |
74,970
-5,079
| -6% | -$215K | 0.05% | 111 |
|
|
2014
Q3 | $2.7M | Sell |
80,049
-17,964
| -18% | -$607K | 0.05% | 169 |
|
|
2014
Q2 | $2.63M | Buy |
98,013
+42,605
| +77% | +$1.14M | 0.04% | 185 |
|
|
2014
Q1 | $1.31M | Sell |
55,408
-72,922
| -57% | -$1.72M | 0.02% | 450 |
|
|
2013
Q4 | $2.42M | Buy |
128,330
+1,130
| +0.9% | +$21.3K | 0.03% | 180 |
|
|
2013
Q3 | $1.85M | Buy |
+127,200
| New | +$1.85M | 0.02% | 343 |
|