Amica Retiree Medical Trust’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 |
-12,133
| Closed | -$624K | – | 106 |
|
|
2021
Q3 | $624K | Sell |
12,133
-3,198
| -21% | -$164K | 0.56% | 65 |
|
|
2021
Q2 | $814K | Buy |
+15,331
| New | +$814K | 0.52% | 65 |
|
|
2020
Q1 | – | Sell |
-5,251
| Closed | -$283K | – | 277 |
|
|
2019
Q4 | $283K | Hold |
5,251
| – | – | 0.22% | 129 |
|
|
2019
Q3 | $284K | Buy |
5,251
+403
| +8% | +$21.8K | 0.23% | 130 |
|
|
2019
Q2 | $246K | Hold |
4,848
| – | – | 0.2% | 143 |
|
|
2019
Q1 | $252K | Hold |
4,848
| – | – | 0.22% | 123 |
|
|
2018
Q4 | $225K | Hold |
4,848
| – | – | 0.21% | 124 |
|
|
2018
Q3 | $303K | Hold |
4,848
| – | – | 0.25% | 117 |
|
|
2018
Q2 | $247K | Hold |
4,848
| – | – | 0.22% | 137 |
|
|
2018
Q1 | $278K | Sell |
4,848
-1,569
| -24% | -$90K | 0.24% | 133 |
|
|
2017
Q4 | $420K | Hold |
6,417
| – | – | 0.32% | 94 |
|
|
2017
Q3 | $359K | Hold |
6,417
| – | – | 0.28% | 109 |
|
|
2017
Q2 | $399K | Buy |
+6,417
| New | +$399K | 0.32% | 100 |
|