BBVA USA Bancshares’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 |
-22,348
| Closed | -$705K | – | 528 |
|
|
2020
Q1 | $705K | Sell |
22,348
-16,942
| -43% | -$534K | 0.05% | 274 |
|
|
2019
Q4 | $3.46M | Sell |
39,290
-3,728
| -9% | -$328K | 0.2% | 119 |
|
|
2019
Q3 | $3.8M | Sell |
43,018
-598
| -1% | -$52.9K | 0.25% | 107 |
|
|
2019
Q2 | $3.82M | Sell |
43,616
-2,338
| -5% | -$205K | 0.23% | 106 |
|
|
2019
Q1 | $3.67M | Sell |
45,954
-3,377
| -7% | -$269K | 0.23% | 106 |
|
|
2018
Q4 | $4.13M | Sell |
49,331
-6,170
| -11% | -$517K | 0.3% | 85 |
|
|
2018
Q3 | $4.94M | Buy |
55,501
+4,353
| +9% | +$388K | 0.29% | 84 |
|
|
2018
Q2 | $3.57M | Buy |
51,148
+24,972
| +95% | +$1.74M | 0.23% | 103 |
|
|
2018
Q1 | $1.82M | Buy |
+26,176
| New | +$1.82M | 0.12% | 179 |
|