BB&T Securities’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,365
| Closed | -$207K | – | 1676 |
|
|
2019
Q2 | $207K | Sell |
2,365
-312
| -12% | -$27.3K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $213K | Buy |
+2,677
| New | +$213K | ﹤0.01% | 1455 |
|
|
2018
Q1 | – | Sell |
-3,109
| Closed | -$209K | – | 1536 |
|
|
2017
Q4 | $209K | Sell |
3,109
-4,232
| -58% | -$284K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $446K | Buy |
+7,341
| New | +$446K | 0.01% | 998 |
|
|
2017
Q2 | – | Sell |
-3,471
| Closed | -$245K | – | 1400 |
|
|
2017
Q1 | $245K | Sell |
3,471
-6,499
| -65% | -$459K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $523K | Hold |
9,970
| – | – | 0.01% | 820 |
|
|
2016
Q3 | $523K | Sell |
9,970
-3,467
| -26% | -$182K | 0.01% | 821 |
|
|
2016
Q2 | $551K | Buy |
13,437
+5,378
| +67% | +$221K | 0.01% | 758 |
|
|
2016
Q1 | $482K | Buy |
+8,059
| New | +$482K | 0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-20,089
| Closed | -$1.06M | – | 1136 |
|
|
2015
Q2 | $1.06M | Buy |
20,089
+123
| +0.6% | +$6.52K | 0.02% | 517 |
|
|
2015
Q1 | $13.4M | Buy |
+19,966
| New | +$13.4M | 0.03% | 441 |
|