Keeley Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,450
| Closed | -$507K | – | 358 |
|
|
2015
Q1 | $507K | Sell |
11,450
-180
| -2% | -$7.97K | 0.01% | 273 |
|
|
2014
Q4 | $492K | Buy |
11,630
+180
| +2% | +$7.62K | 0.01% | 285 |
|
|
2014
Q3 | $387K | Hold |
11,450
| – | – | 0.01% | 328 |
|
|
2014
Q2 | $308K | Hold |
11,450
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $270K | Buy |
+11,450
| New | +$270K | ﹤0.01% | 382 |
|