White Pine Investment Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,957
| Closed | -$4.27M | – | 55 |
|
|
2020
Q1 | $4.27M | Sell |
119,957
-50
| -0% | -$1.78K | 2.45% | 17 |
|
|
2019
Q4 | $6.48M | Sell |
120,007
-1,385
| -1% | -$74.8K | 2.65% | 12 |
|
|
2019
Q3 | $6.56M | Buy |
121,392
+1,682
| +1% | +$90.8K | 2.98% | 7 |
|
|
2019
Q2 | $6.08M | Buy |
119,710
+665
| +0.6% | +$33.8K | 2.87% | 10 |
|
|
2019
Q1 | $6.18M | Buy |
119,045
+25,435
| +27% | +$1.32M | 3.09% | 6 |
|
|
2018
Q4 | $4.35M | Sell |
93,610
-490
| -0.5% | -$22.8K | 2.33% | 17 |
|
|
2018
Q3 | $5.88M | Sell |
94,100
-35
| -0% | -$2.19K | 2.81% | 10 |
|
|
2018
Q2 | $4.79M | Buy |
94,135
+2,775
| +3% | +$141K | 2.48% | 18 |
|
|
2018
Q1 | $5.23M | Buy |
91,360
+660
| +0.7% | +$37.8K | 2.56% | 12 |
|
|
2017
Q4 | $5.94M | Sell |
90,700
-1,940
| -2% | -$127K | 2.93% | 8 |
|
|
2017
Q3 | $5.19M | Sell |
92,640
-490
| -0.5% | -$27.4K | 2.76% | 8 |
|
|
2017
Q2 | $5.79M | Sell |
93,130
-1,845
| -2% | -$115K | 3.08% | 6 |
|
|
2017
Q1 | $5.11M | Buy |
94,975
+660
| +0.7% | +$35.5K | 2.75% | 10 |
|
|
2016
Q4 | $4.7M | Sell |
94,315
-4,115
| -4% | -$205K | 2.55% | 13 |
|
|
2016
Q3 | $3.83M | Sell |
98,430
-190
| -0.2% | -$7.39K | 2.25% | 16 |
|
|
2016
Q2 | $3.87M | Sell |
98,620
-2,090
| -2% | -$82K | 2.32% | 15 |
|
|
2016
Q1 | $4.51M | Sell |
100,710
-2,310
| -2% | -$103K | 2.75% | 11 |
|
|
2015
Q4 | $4.44M | Sell |
103,020
-1,362
| -1% | -$58.6K | 2.73% | 10 |
|
|
2015
Q3 | $3.97M | Buy |
104,382
+95
| +0.1% | +$3.61K | 2.55% | 11 |
|
|
2015
Q2 | $3.45M | Buy |
104,287
+6,090
| +6% | +$202K | 2.01% | 26 |
|
|
2015
Q1 | $4.35M | Sell |
98,197
-800
| -0.8% | -$35.4K | 2.49% | 13 |
|
|
2014
Q4 | $4.19M | Sell |
98,997
-82,553
| -45% | -$3.49M | 2.44% | 17 |
|
|
2014
Q3 | $6.13M | Sell |
181,550
-15,843
| -8% | -$535K | 3.7% | 4 |
|
|
2014
Q2 | $5.3M | Sell |
197,393
-2,350
| -1% | -$63.1K | 3.2% | 6 |
|
|
2014
Q1 | $4.72M | Sell |
199,743
-19,861
| -9% | -$469K | 3.02% | 9 |
|
|
2013
Q4 | $4.14M | Sell |
219,604
-123,895
| -36% | -$2.33M | 2.83% | 11 |
|
|
2013
Q3 | $5M | Buy |
343,499
+940
| +0.3% | +$13.7K | 3.8% | 4 |
|
|
2013
Q2 | $4.42M | Buy |
+342,559
| New | +$4.42M | 3.51% | 6 |
|