Daiwa SB Investments’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 | $161K | Sell |
3,110
-240
| -7% | -$12.4K | 0.03% | 137 |
|
|
2018
Q4 | $156K | Buy |
3,350
+370
| +12% | +$17.2K | 0.04% | 145 |
|
|
2018
Q3 | $186K | Sell |
2,980
-390
| -12% | -$24.3K | 0.04% | 136 |
|
|
2018
Q2 | $171K | Sell |
3,370
-7,440
| -69% | -$378K | 0.04% | 147 |
|
|
2018
Q1 | $619K | Sell |
10,810
-2,910
| -21% | -$167K | 0.18% | 96 |
|
|
2017
Q4 | $898K | Buy |
13,720
+3,820
| +39% | +$250K | 0.24% | 77 |
|
|
2017
Q3 | $554K | Buy |
9,900
+2,300
| +30% | +$129K | 0.15% | 78 |
|
|
2017
Q2 | $472K | Sell |
7,600
-7,980
| -51% | -$496K | 0.13% | 101 |
|
|
2017
Q1 | $838K | Sell |
15,580
-11,530
| -43% | -$620K | 0.23% | 66 |
|
|
2016
Q4 | $1.35M | Buy |
27,110
+40
| +0.1% | +$1.99K | 0.36% | 40 |
|
|
2016
Q3 | $1.05M | Sell |
27,070
-9,630
| -26% | -$375K | 0.27% | 53 |
|
|
2016
Q2 | $1.44M | Sell |
36,700
-11,240
| -23% | -$440K | 0.42% | 41 |
|
|
2016
Q1 | $2.15M | Sell |
47,940
-5,920
| -11% | -$265K | 0.55% | 36 |
|
|
2015
Q4 | $2.32M | Sell |
53,860
-6,878
| -11% | -$296K | 0.54% | 41 |
|
|
2015
Q3 | $2.31M | Buy |
+60,738
| New | +$2.31M | 0.53% | 44 |
|