Cognios Capital’s United Airlines UAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-23,576
Closed -$1.97M 158
2018
Q4
$1.97M Buy
+23,576
New +$1.97M 0.8% 72
2017
Q4
Sell
-3,306
Closed -$201K 185
2017
Q3
$201K Sell
3,306
-30,142
-90% -$1.83M 0.08% 159
2017
Q2
$2.52M Buy
33,448
+16,853
+102% +$1.27M 0.88% 38
2017
Q1
$1.17M Sell
16,595
-2,344
-12% -$165K 0.39% 49
2016
Q4
$1.38M Sell
18,939
-8,529
-31% -$621K 0.42% 45
2016
Q3
$1.44M Buy
27,468
+2,737
+11% +$143K 0.41% 51
2016
Q2
$1.01M Buy
24,731
+10,271
+71% +$421K 0.32% 62
2016
Q1
$864K Buy
+14,460
New +$864K 0.32% 71