WBI Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,764
| Closed | -$473K | – | 159 |
|
|
2019
Q4 | $473K | Buy |
+8,764
| New | +$473K | 0.05% | 157 |
|
|
2018
Q4 | – | Sell |
-47,639
| Closed | -$2.98M | – | 177 |
|
|
2018
Q3 | $2.98M | Buy |
+47,639
| New | +$2.98M | 0.16% | 104 |
|
|
2015
Q4 | – | Sell |
-29,790
| Closed | -$1.13M | – | 234 |
|
|
2015
Q3 | $1.13M | Buy |
+29,790
| New | +$1.13M | 0.04% | 119 |
|
|
2015
Q2 | – | Sell |
-230,997
| Closed | -$10.2M | – | 259 |
|
|
2015
Q1 | $10.2M | Buy |
+230,997
| New | +$10.2M | 0.24% | 83 |
|