Westport Resources Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $82K | Sell |
2,100
-12,214
| -85% | -$477K | 0.06% | 230 |
|
|
2016
Q2 | $561K | Sell |
14,314
-2,400
| -14% | -$94.1K | 0.18% | 137 |
|
|
2016
Q1 | $749K | Sell |
16,714
-7,225
| -30% | -$324K | 0.24% | 107 |
|
|
2015
Q4 | $1.03M | Buy |
23,939
+370
| +2% | +$15.9K | 0.3% | 94 |
|
|
2015
Q3 | $897K | Buy |
23,569
+2,200
| +10% | +$83.7K | 0.28% | 98 |
|
|
2015
Q2 | $707K | Sell |
21,369
-920
| -4% | -$30.4K | 0.2% | 132 |
|
|
2015
Q1 | $987K | Sell |
22,289
-1,150
| -5% | -$50.9K | 0.27% | 109 |
|
|
2014
Q4 | $992K | Sell |
23,439
-2,150
| -8% | -$91K | 0.27% | 115 |
|
|
2014
Q3 | $864K | Sell |
25,589
-600
| -2% | -$20.3K | 0.24% | 125 |
|
|
2014
Q2 | $703K | Sell |
26,189
-3,500
| -12% | -$94K | 0.19% | 150 |
|
|
2014
Q1 | $701K | Sell |
29,689
-100
| -0.3% | -$2.36K | 0.2% | 149 |
|
|
2013
Q4 | $561K | Sell |
29,789
-1,950
| -6% | -$36.7K | 0.16% | 158 |
|
|
2013
Q3 | $462K | Buy |
31,739
+7,000
| +28% | +$102K | 0.15% | 171 |
|
|
2013
Q2 | $319K | Buy |
+24,739
| New | +$319K | 0.11% | 192 |
|