C.M. Bidwell & Associates’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,825
| Closed | -$265K | – | 600 |
|
|
2023
Q2 | $265K | Sell |
4,825
-40
| -0.8% | -$2.2K | 0.19% | 89 |
|
|
2023
Q1 | $215K | Sell |
4,865
-270
| -5% | -$11.9K | 0.16% | 109 |
|
|
2022
Q4 | $194K | Buy |
+5,135
| New | +$194K | 0.15% | 128 |
|
|
2021
Q4 | – | Sell |
-2,423
| Closed | -$115K | – | 638 |
|
|
2021
Q3 | $115K | Sell |
2,423
-42
| -2% | -$1.99K | 0.08% | 234 |
|
|
2021
Q2 | $129K | Buy |
+2,465
| New | +$129K | 0.08% | 227 |
|
|
2020
Q3 | – | Sell |
-4,520
| Closed | -$156K | – | 514 |
|
|
2020
Q2 | $156K | Buy |
+4,520
| New | +$156K | 0.14% | 155 |
|
|
2019
Q1 | – | Sell |
-4,310
| Closed | -$361K | – | 473 |
|
|
2018
Q4 | $361K | Buy |
+4,310
| New | +$361K | 0.39% | 69 |
|
|
2017
Q3 | – | Sell |
-51,710
| Closed | -$3.89M | – | 369 |
|
|
2017
Q2 | $3.89M | Hold |
51,710
| – | – | 0.83% | 62 |
|
|
2017
Q1 | $3.65M | Hold |
51,710
| – | – | 0.82% | 62 |
|
|
2016
Q4 | $3.77M | Buy |
+51,710
| New | +$3.77M | 0.89% | 53 |
|
|
2016
Q1 | – | Sell |
-5,225
| Closed | -$299K | – | 323 |
|
|
2015
Q4 | $299K | Buy |
+5,225
| New | +$299K | 0.07% | 129 |
|
|
2015
Q2 | – | Sell |
-55,415
| Closed | -$3.73M | – | 255 |
|
|
2015
Q1 | $3.73M | Buy |
55,415
+50,565
| +1,043% | +$3.4M | 0.82% | 59 |
|
|
2014
Q4 | $324K | Buy |
+4,850
| New | +$324K | 0.07% | 116 |
|