Amica Mutual Insurance’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,271
| Closed | -$5.26M | – | 107 |
|
|
2021
Q3 | $5.26M | Buy |
102,271
+11,944
| +13% | +$614K | 0.55% | 68 |
|
|
2021
Q2 | $4.8M | Buy |
+90,327
| New | +$4.8M | 0.51% | 67 |
|
|
2020
Q1 | – | Sell |
-33,205
| Closed | -$1.79M | – | 278 |
|
|
2019
Q4 | $1.79M | Hold |
33,205
| – | – | 0.23% | 120 |
|
|
2019
Q3 | $1.79M | Sell |
33,205
-1,636
| -5% | -$88.3K | 0.23% | 122 |
|
|
2019
Q2 | $1.77M | Hold |
34,841
| – | – | 0.22% | 117 |
|
|
2019
Q1 | $1.81M | Hold |
34,841
| – | – | 0.23% | 114 |
|
|
2018
Q4 | $1.62M | Hold |
34,841
| – | – | 0.21% | 120 |
|
|
2018
Q3 | $2.18M | Hold |
34,841
| – | – | 0.23% | 116 |
|
|
2018
Q2 | $1.77M | Hold |
34,841
| – | – | 0.21% | 142 |
|
|
2018
Q1 | $2M | Sell |
34,841
-12,825
| -27% | -$735K | 0.25% | 129 |
|
|
2017
Q4 | $3.12M | Sell |
47,666
-9,895
| -17% | -$648K | 0.31% | 94 |
|
|
2017
Q3 | $3.22M | Hold |
57,561
| – | – | 0.29% | 100 |
|
|
2017
Q2 | $3.58M | Buy |
+57,561
| New | +$3.58M | 0.33% | 97 |
|