WEC
Winslow Evans & Crocker’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $499K | Hold |
10,705
| – | – | 0.09% | 203 |
|
|
2020
Q3 | $402K | Sell |
10,705
-500
| -4% | -$18.8K | 0.1% | 195 |
|
|
2020
Q2 | $383K | Sell |
11,205
-1
| -0% | -$34 | 0.1% | 193 |
|
|
2020
Q1 | $402K | Buy |
11,206
+1,500
| +15% | +$53.8K | 0.13% | 155 |
|
|
2019
Q4 | $526K | Hold |
9,706
| – | – | 0.13% | 164 |
|
|
2019
Q3 | $526K | Hold |
9,706
| – | – | 0.15% | 151 |
|
|
2019
Q2 | $494K | Hold |
9,706
| – | – | 0.14% | 169 |
|
|
2019
Q1 | $506K | Sell |
9,706
-100
| -1% | -$5.21K | 0.14% | 158 |
|
|
2018
Q4 | $458K | Hold |
9,806
| – | – | 0.15% | 146 |
|
|
2018
Q3 | $616K | Buy |
9,806
+100
| +1% | +$6.28K | 0.19% | 125 |
|
|
2018
Q2 | $496K | Buy |
9,706
+500
| +5% | +$25.6K | 0.16% | 142 |
|
|
2018
Q1 | $527K | Hold |
9,206
| – | – | 0.17% | 128 |
|
|
2017
Q4 | $602K | Sell |
9,206
-2,900
| -24% | -$190K | 0.19% | 120 |
|
|
2017
Q3 | $678K | Buy |
12,106
+1
| +0% | +$56 | 0.22% | 107 |
|
|
2017
Q2 | $752K | Sell |
12,105
-251
| -2% | -$15.6K | 0.21% | 111 |
|
|
2017
Q1 | $664K | Sell |
12,356
-1,330
| -10% | -$71.5K | 0.21% | 107 |
|
|
2016
Q4 | $682K | Hold |
13,686
| – | – | 0.21% | 104 |
|
|
2016
Q3 | $532K | Hold |
13,686
| – | – | 0.15% | 143 |
|
|
2016
Q2 | $537K | Buy |
13,686
+1
| +0% | +$39 | 0.16% | 139 |
|
|
2016
Q1 | $613K | Sell |
13,685
-201
| -1% | -$9.01K | 0.18% | 115 |
|
|
2015
Q4 | $598K | Hold |
13,886
| – | – | 0.17% | 127 |
|
|
2015
Q3 | $528K | Hold |
13,886
| – | – | 0.17% | 135 |
|
|
2015
Q2 | $459K | Sell |
13,886
-200
| -1% | -$6.62K | 0.13% | 176 |
|
|
2015
Q1 | $624K | Sell |
14,086
-2,114
| -13% | -$93.6K | 0.18% | 130 |
|
|
2014
Q4 | $686K | Sell |
16,200
-300
| -2% | -$12.7K | 0.2% | 115 |
|
|
2014
Q3 | $557K | Hold |
16,500
| – | – | 0.16% | 151 |
|
|
2014
Q2 | $443K | Sell |
16,500
-200
| -1% | -$5.37K | 0.15% | 166 |
|
|
2014
Q1 | $394K | Sell |
16,700
-500
| -3% | -$11.8K | 0.14% | 173 |
|
|
2013
Q4 | $324K | Buy |
+17,200
| New | +$324K | 0.11% | 203 |
|