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 |
|