Amica Pension Fund Board of Trustees’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,451
| Closed | -$1.46M | – | 168 |
|
|
2018
Q4 | $1.46M | Hold |
31,451
| – | – | 0.23% | 118 |
|
|
2018
Q3 | $1.96M | Hold |
31,451
| – | – | 0.26% | 113 |
|
|
2018
Q2 | $1.6M | Hold |
31,451
| – | – | 0.22% | 138 |
|
|
2018
Q1 | $1.8M | Sell |
31,451
-10,619
| -25% | -$608K | 0.25% | 129 |
|
|
2017
Q4 | $2.75M | Hold |
42,070
| – | – | 0.32% | 93 |
|
|
2017
Q3 | $2.36M | Hold |
42,070
| – | – | 0.28% | 109 |
|
|
2017
Q2 | $2.61M | Buy |
+42,070
| New | +$2.61M | 0.32% | 100 |
|