Bailard’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,033
| Closed | -$267K | – | 564 |
|
|
2019
Q4 | $267K | Sell |
3,033
-21,872
| -88% | -$1.93M | 0.02% | 428 |
|
|
2019
Q3 | $2.2M | Sell |
24,905
-1,195
| -5% | -$106K | 0.13% | 148 |
|
|
2019
Q2 | $2.29M | Sell |
26,100
-2,041
| -7% | -$179K | 0.14% | 144 |
|
|
2019
Q1 | $2.25M | Buy |
+28,141
| New | +$2.25M | 0.14% | 151 |
|