Shinko Asset Management Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18K | Hold |
469
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $18K | Hold |
469
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $21K | Hold |
469
| – | – | ﹤0.01% | 757 |
|
|
2015
Q4 | $20K | Hold |
469
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $18K | Sell |
469
-136
| -22% | -$5.22K | ﹤0.01% | 792 |
|
|
2015
Q2 | $20K | Hold |
605
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $27K | Hold |
605
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $26K | Sell |
605
-100
| -14% | -$4.3K | ﹤0.01% | 662 |
|
|
2014
Q3 | $24K | Hold |
705
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $19K | Hold |
705
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $17K | Sell |
705
-295
| -30% | -$7.11K | ﹤0.01% | 750 |
|
|
2013
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 745 |
|
|
2013
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 746 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 741 |
|