Fukoku Mutual Life Insurance’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,948
| Closed | -$179K | – | 290 |
|
|
2022
Q2 | $179K | Sell |
4,948
-2,500
| -34% | -$90.4K | 0.02% | 266 |
|
|
2022
Q1 | $341K | Buy |
7,448
+3,898
| +110% | +$178K | 0.03% | 200 |
|
|
2021
Q4 | $152K | Buy |
3,550
+140
| +4% | +$5.99K | 0.01% | 291 |
|
|
2021
Q3 | $175K | Buy |
3,410
+1,210
| +55% | +$62.1K | 0.01% | 293 |
|
|
2021
Q2 | $117K | Hold |
2,200
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $134K | Hold |
2,200
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $103K | Hold |
2,200
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $83K | Buy |
2,200
+600
| +38% | +$22.6K | 0.01% | 290 |
|
|
2020
Q2 | $55K | Hold |
1,600
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $57K | Hold |
1,600
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $86K | Buy |
1,600
+200
| +14% | +$10.8K | 0.01% | 297 |
|
|
2019
Q3 | $76K | Hold |
1,400
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $71K | Hold |
1,400
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $73K | Hold |
1,400
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $65K | Hold |
1,400
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $87K | Hold |
1,400
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $71K | Hold |
1,400
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $80K | Hold |
1,400
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $92K | Sell |
1,400
-500
| -26% | -$32.9K | 0.01% | 272 |
|
|
2017
Q3 | $106K | Hold |
1,900
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $118K | Hold |
1,900
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $102K | Hold |
1,900
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $95K | Hold |
1,900
| – | – | 0.02% | 261 |
|
|
2016
Q3 | $74K | Sell |
1,900
-1,700
| -47% | -$66.2K | 0.01% | 270 |
|
|
2016
Q2 | $141K | Sell |
3,600
-1,200
| -25% | -$47K | 0.03% | 222 |
|
|
2016
Q1 | $215K | Sell |
4,800
-18,500
| -79% | -$829K | 0.05% | 160 |
|
|
2015
Q4 | $1M | Buy |
23,300
+2,300
| +11% | +$99K | 0.17% | 76 |
|
|
2015
Q3 | $799K | Buy |
+21,000
| New | +$799K | 0.15% | 80 |
|