Balasa Dinverno & Foltz’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,957
| Closed | -$314K | – | 278 |
|
|
2020
Q1 | $314K | Sell |
9,957
-5,386
| -35% | -$170K | 0.04% | 177 |
|
|
2019
Q4 | $1.35M | Sell |
15,343
-1,308
| -8% | -$115K | 0.14% | 71 |
|
|
2019
Q3 | $1.47M | Buy |
16,651
+5,669
| +52% | +$501K | 0.17% | 61 |
|
|
2019
Q2 | $961K | Buy |
10,982
+226
| +2% | +$19.8K | 0.11% | 89 |
|
|
2019
Q1 | $858K | Sell |
10,756
-1,274
| -11% | -$102K | 0.1% | 87 |
|
|
2018
Q4 | $1.01M | Buy |
12,030
+2,150
| +22% | +$180K | 0.13% | 76 |
|
|
2018
Q3 | $880K | Buy |
9,880
+250
| +3% | +$22.3K | 0.1% | 84 |
|
|
2018
Q2 | $671K | Buy |
9,630
+54
| +0.6% | +$3.76K | 0.1% | 97 |
|
|
2018
Q1 | $665K | Sell |
9,576
-365
| -4% | -$25.3K | 0.1% | 92 |
|
|
2017
Q4 | $670K | Sell |
9,941
-3,090
| -24% | -$208K | 0.1% | 93 |
|
|
2017
Q3 | $793K | Sell |
13,031
-1,605
| -11% | -$97.7K | 0.12% | 72 |
|
|
2017
Q2 | $1.1M | Sell |
14,636
-830
| -5% | -$62.4K | 0.18% | 50 |
|
|
2017
Q1 | $1.09M | Sell |
15,466
-34
| -0.2% | -$2.4K | 0.18% | 48 |
|
|
2016
Q4 | $1.13M | Sell |
15,500
-5,597
| -27% | -$408K | 0.19% | 48 |
|
|
2016
Q3 | $1.11M | Buy |
21,097
+3,541
| +20% | +$186K | 0.2% | 45 |
|
|
2016
Q2 | $720K | Buy |
+17,556
| New | +$720K | 0.13% | 63 |
|