Williams Jones & Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,650
| Closed | -$253K | – | 408 |
|
|
2016
Q1 | $253K | Sell |
5,650
-1,360
| -19% | -$60.9K | 0.01% | 273 |
|
|
2015
Q4 | $302K | Buy |
7,010
+400
| +6% | +$17.2K | 0.01% | 264 |
|
|
2015
Q3 | $251K | Sell |
6,610
-75
| -1% | -$2.85K | 0.01% | 303 |
|
|
2015
Q2 | $221K | Buy |
6,685
+95
| +1% | +$3.14K | 0.01% | 340 |
|
|
2015
Q1 | $292K | Buy |
6,590
+1,105
| +20% | +$49K | 0.01% | 312 |
|
|
2014
Q4 | $232K | Buy |
+5,485
| New | +$232K | 0.01% | 336 |
|