Bowling Portfolio Management’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 |
-22,110
| Closed | -$1.95M | – | 385 |
|
|
2019
Q4 | $1.95M | Sell |
22,110
-14,817
| -40% | -$1.31M | 0.33% | 85 |
|
|
2019
Q3 | $3.27M | Buy |
+36,927
| New | +$3.27M | 0.55% | 47 |
|
|
2019
Q2 | – | Sell |
-36,004
| Closed | -$2.87M | – | 397 |
|
|
2019
Q1 | $2.87M | Sell |
36,004
-628
| -2% | -$50.1K | 0.46% | 61 |
|
|
2018
Q4 | $3.07M | Buy |
+36,632
| New | +$3.07M | 0.54% | 39 |
|
|
2017
Q4 | – | Sell |
-44,351
| Closed | -$2.7M | – | 408 |
|
|
2017
Q3 | $2.7M | Sell |
44,351
-10,468
| -19% | -$637K | 0.41% | 76 |
|
|
2017
Q2 | $4.13M | Buy |
54,819
+17,415
| +47% | +$1.31M | 0.61% | 41 |
|
|
2017
Q1 | $2.64M | Buy |
+37,404
| New | +$2.64M | 0.44% | 80 |
|
|
2016
Q2 | – | Sell |
-36,193
| Closed | -$2.17M | – | 181 |
|
|
2016
Q1 | $2.17M | Sell |
36,193
-19,398
| -35% | -$1.16M | 0.35% | 98 |
|
|
2015
Q4 | $3.19M | Sell |
55,591
-277
| -0.5% | -$15.9K | 0.7% | 55 |
|
|
2015
Q3 | $2.96M | Buy |
55,868
+23,538
| +73% | +$1.25M | 0.68% | 62 |
|
|
2015
Q2 | $1.71M | Buy |
+32,330
| New | +$1.71M | 0.37% | 109 |
|