CNA Financial’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,800
| Closed | -$5.55M | – | 172 |
|
|
2017
Q2 | $5.55M | Hold |
73,800
| – | – | 1.31% | 15 |
|
|
2017
Q1 | $5.21M | Hold |
73,800
| – | – | 1.15% | 18 |
|
|
2016
Q4 | $5.38M | Hold |
73,800
| – | – | 1.2% | 19 |
|
|
2016
Q3 | $3.87M | Hold |
73,800
| – | – | 0.89% | 26 |
|
|
2016
Q2 | $3.03M | Hold |
73,800
| – | – | 0.75% | 32 |
|
|
2016
Q1 | $4.42M | Hold |
73,800
| – | – | 1.19% | 20 |
|
|
2015
Q4 | $4.23M | Sell |
73,800
-6,200
| -8% | -$355K | 1.13% | 23 |
|
|
2015
Q3 | $4.24M | Hold |
80,000
| – | – | 1.05% | 24 |
|
|
2015
Q2 | $4.24M | Hold |
80,000
| – | – | 0.97% | 26 |
|
|
2015
Q1 | $5.38M | Hold |
80,000
| – | – | 1.25% | 17 |
|
|
2014
Q4 | $5.35M | Hold |
80,000
| – | – | 1.25% | 22 |
|
|
2014
Q3 | $3.74M | Hold |
80,000
| – | – | 0.72% | 38 |
|
|
2014
Q2 | $3.29M | Buy |
80,000
+30,000
| +60% | +$1.23M | 0.6% | 46 |
|
|
2014
Q1 | $2.23M | Hold |
50,000
| – | – | 0.45% | 67 |
|
|
2013
Q4 | $1.89M | Hold |
50,000
| – | – | 0.37% | 78 |
|
|
2013
Q3 | $1.54M | Hold |
50,000
| – | – | 0.31% | 97 |
|
|
2013
Q2 | $1.57M | Buy |
+50,000
| New | +$1.57M | 0.33% | 89 |
|