Brown Advisory’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,762
| Closed | -$2.47M | – | 1335 |
|
|
2018
Q3 | $2.47M | Sell |
27,762
-116
| -0.4% | -$10.3K | 0.01% | 594 |
|
|
2018
Q2 | $1.95M | Buy |
+27,878
| New | +$1.95M | 0.01% | 629 |
|
|
2017
Q4 | – | Sell |
-3,836
| Closed | -$234K | – | 1256 |
|
|
2017
Q3 | $234K | Sell |
3,836
-1,080
| -22% | -$65.9K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $370K | Sell |
4,916
-53
| -1% | -$3.99K | ﹤0.01% | 941 |
|
|
2017
Q1 | $352K | Buy |
+4,969
| New | +$352K | ﹤0.01% | 914 |
|
|
2014
Q4 | – | Sell |
-5,145
| Closed | -$240K | – | 960 |
|
|
2014
Q3 | $240K | Buy |
+5,145
| New | +$240K | ﹤0.01% | 850 |
|