Dai-ichi Life Holdings’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,755
| Closed | -$2.62M | – | 564 |
|
|
2015
Q3 | $2.62M | Buy |
68,755
+2,495
| +4% | +$94.9K | 0.08% | 252 |
|
|
2015
Q2 | $2.19M | Buy |
66,260
+277
| +0.4% | +$9.17K | 0.07% | 289 |
|
|
2015
Q1 | $2.92M | Sell |
65,983
-86,112
| -57% | -$3.81M | 0.08% | 253 |
|
|
2014
Q4 | $6.44M | Sell |
152,095
-13,674
| -8% | -$579K | 0.19% | 121 |
|
|
2014
Q3 | $5.6M | Buy |
165,769
+36,673
| +28% | +$1.24M | 0.17% | 130 |
|
|
2014
Q2 | $3.47M | Sell |
129,096
-3,123
| -2% | -$83.9K | 0.11% | 206 |
|
|
2014
Q1 | $3.12M | Buy |
+132,219
| New | +$3.12M | 0.1% | 214 |
|