Hanseatic Management Services’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,150
| Closed | -$437K | – | 281 |
|
|
2015
Q4 | $437K | Buy |
+10,150
| New | +$437K | 0.15% | 149 |
|
|
2015
Q2 | – | Sell |
-52,419
| Closed | -$2.32M | – | 416 |
|
|
2015
Q1 | $2.32M | Sell |
52,419
-7,322
| -12% | -$324K | 1.24% | 15 |
|
|
2014
Q4 | $2.53M | Sell |
59,741
-40,311
| -40% | -$1.71M | 1.3% | 14 |
|
|
2014
Q3 | $3.38M | Buy |
100,052
+10,192
| +11% | +$344K | 1.81% | 6 |
|
|
2014
Q2 | $2.41M | Buy |
89,860
+87,555
| +3,798% | +$2.35M | 1.56% | 3 |
|
|
2014
Q1 | $97.6K | Sell |
2,305
-92,875
| -98% | -$3.93M | 2.94% | 5 |
|
|
2013
Q4 | $1.79M | Buy |
+95,180
| New | +$1.79M | 1.14% | 14 |
|
|
2013
Q3 | – | Sell |
-131,080
| Closed | -$1.69M | – | 262 |
|
|
2013
Q2 | $1.69M | Buy |
+131,080
| New | +$1.69M | 1.02% | 33 |
|