BlackRock Japan’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.87M | Buy |
177,999
+938
| +0.5% | +$46.7K | 0.03% | 569 |
|
|
2016
Q3 | $6.89M | Sell |
177,061
-165,486
| -48% | -$6.44M | 0.02% | 598 |
|
|
2016
Q2 | $13.4M | Buy |
342,547
+30,536
| +10% | +$1.2M | 0.05% | 420 |
|
|
2016
Q1 | $14M | Sell |
312,011
-3,759
| -1% | -$168K | 0.05% | 396 |
|
|
2015
Q4 | $13.6M | Sell |
315,770
-114,543
| -27% | -$4.93M | 0.05% | 400 |
|
|
2015
Q3 | $16.4M | Buy |
430,313
+40,709
| +10% | +$1.55M | 0.07% | 327 |
|
|
2015
Q2 | $12.9M | Buy |
389,604
+186,678
| +92% | +$6.18M | 0.05% | 415 |
|
|
2015
Q1 | $8.99M | Sell |
202,926
-39,424
| -16% | -$1.75M | 0.04% | 528 |
|
|
2014
Q4 | $10.3M | Buy |
242,350
+71,587
| +42% | +$3.03M | 0.04% | 491 |
|
|
2014
Q3 | $5.77M | Sell |
170,763
-7,408
| -4% | -$250K | 0.02% | 594 |
|
|
2014
Q2 | $4.79M | Sell |
178,171
-30,501
| -15% | -$819K | 0.02% | 621 |
|
|
2014
Q1 | $4.93M | Buy |
208,672
+7,397
| +4% | +$175K | 0.02% | 632 |
|
|
2013
Q4 | $3.79M | Sell |
201,275
-3,920
| -2% | -$73.9K | 0.02% | 646 |
|
|
2013
Q3 | $2.99M | Sell |
205,195
-787
| -0.4% | -$11.5K | 0.01% | 643 |
|
|
2013
Q2 | $2.66M | Buy |
+205,982
| New | +$2.66M | 0.01% | 654 |
|