Mizuho Trust & Banking’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-465,042
| Closed | -$18.1M | – | 407 |
|
|
2016
Q3 | $18.1M | Buy |
465,042
+177,515
| +62% | +$6.9M | 0.05% | 385 |
|
|
2016
Q2 | $11.3M | Buy |
287,527
+44,856
| +18% | +$1.76M | 0.03% | 520 |
|
|
2016
Q1 | $10.9M | Buy |
242,671
+5,497
| +2% | +$246K | 0.03% | 521 |
|
|
2015
Q4 | $10.3M | Sell |
237,174
-1,252
| -0.5% | -$54.3K | 0.03% | 518 |
|
|
2015
Q3 | $9.07M | Sell |
238,426
-537
| -0.2% | -$20.4K | 0.03% | 546 |
|
|
2015
Q2 | $7.91M | Buy |
238,963
+18,717
| +8% | +$619K | 0.03% | 585 |
|
|
2015
Q1 | $9.76M | Buy |
220,246
+320
| +0.1% | +$14.2K | 0.03% | 551 |
|
|
2014
Q4 | $9.31M | Sell |
219,926
-690
| -0.3% | -$29.2K | 0.03% | 554 |
|
|
2014
Q3 | $7.44M | Sell |
220,616
-13,541
| -6% | -$457K | 0.03% | 566 |
|
|
2014
Q2 | $6.29M | Hold |
234,157
| – | – | 0.02% | 629 |
|
|
2014
Q1 | $5.53M | Sell |
234,157
-10,379
| -4% | -$245K | 0.02% | 639 |
|
|
2013
Q4 | $5.01M | Sell |
244,536
-160,375
| -40% | -$3.28M | 0.02% | 630 |
|
|
2013
Q3 | $5.22M | Hold |
404,911
| – | – | 0.02% | 638 |
|
|
2013
Q2 | $5.22M | Buy |
+404,911
| New | +$5.22M | 0.02% | 638 |
|