BHF Kleinwort Benson Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,900
| Closed | -$2.45M | – | 448 |
|
|
2015
Q2 | $2.45M | Buy |
73,900
+6,100
| +9% | +$202K | 0.08% | 207 |
|
|
2015
Q1 | $3M | Buy |
+67,800
| New | +$3M | 0.08% | 176 |
|
|
2014
Q3 | – | Sell |
-44,600
| Closed | -$131K | – | 554 |
|
|
2014
Q2 | $131K | Sell |
44,600
-6,000
| -12% | -$17.6K | ﹤0.01% | 422 |
|
|
2014
Q1 | $852K | Buy |
+50,600
| New | +$852K | 0.02% | 275 |
|