Delta Lloyd’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.13M | Sell |
18,170
-13,036
| -42% | -$810K | 0.03% | 353 |
|
|
2017
Q1 | $1.68M | Buy |
31,206
+8,363
| +37% | +$450K | 0.05% | 293 |
|
|
2016
Q4 | $1.14M | Buy |
22,843
+12,082
| +112% | +$602K | 0.04% | 335 |
|
|
2016
Q3 | $418K | Hold |
10,761
| – | – | 0.01% | 607 |
|
|
2016
Q2 | $422K | Hold |
10,761
| – | – | 0.01% | 600 |
|
|
2016
Q1 | $482K | Hold |
10,761
| – | – | 0.02% | 578 |
|
|
2015
Q4 | $463K | Sell |
10,761
-5,672
| -35% | -$244K | 0.02% | 581 |
|
|
2015
Q3 | $625K | Buy |
16,433
+7,045
| +75% | +$268K | 0.02% | 506 |
|
|
2015
Q2 | $311K | Hold |
9,388
| – | – | 0.01% | 635 |
|
|
2015
Q1 | $416K | Buy |
9,388
+3,795
| +68% | +$168K | 0.01% | 517 |
|
|
2014
Q4 | $237K | Buy |
+5,593
| New | +$237K | 0.01% | 639 |
|