Commonwealth Bank of Australia’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,735
| Closed | -$7.33M | – | 892 |
|
|
2019
Q2 | $7.33M | Sell |
83,735
-42,868
| -34% | -$3.75M | 0.07% | 179 |
|
|
2019
Q1 | $10.1M | Sell |
126,603
-8,032
| -6% | -$640K | 0.1% | 146 |
|
|
2018
Q4 | $11.3M | Sell |
134,635
-12,500
| -8% | -$1.05M | 0.13% | 116 |
|
|
2018
Q3 | $13.1M | Sell |
147,135
-21,100
| -13% | -$1.88M | 0.13% | 117 |
|
|
2018
Q2 | $11.7M | Buy |
168,235
+43,400
| +35% | +$3.03M | 0.12% | 118 |
|
|
2018
Q1 | $8.67M | Sell |
124,835
-23,162
| -16% | -$1.61M | 0.09% | 156 |
|
|
2017
Q4 | $9.97M | Buy |
147,997
+14,300
| +11% | +$963K | 0.1% | 152 |
|
|
2017
Q3 | $8.13M | Buy |
133,697
+13,491
| +11% | +$821K | 0.08% | 173 |
|
|
2017
Q2 | $9.04M | Sell |
120,206
-10,230
| -8% | -$770K | 0.09% | 154 |
|
|
2017
Q1 | $9.22M | Sell |
130,436
-16,600
| -11% | -$1.17M | 0.1% | 139 |
|
|
2016
Q4 | $10.7M | Buy |
147,036
+6,872
| +5% | +$501K | 0.13% | 119 |
|
|
2016
Q3 | $7.35M | Buy |
140,164
+11,400
| +9% | +$598K | 0.09% | 138 |
|
|
2016
Q2 | $5.28M | Buy |
128,764
+13,000
| +11% | +$533K | 0.06% | 180 |
|
|
2016
Q1 | $6.93M | Buy |
115,764
+47,500
| +70% | +$2.84M | 0.08% | 145 |
|
|
2015
Q4 | $3.91M | Buy |
68,264
+31,100
| +84% | +$1.78M | 0.05% | 206 |
|
|
2015
Q3 | $1.97M | Sell |
37,164
-400
| -1% | -$21.2K | 0.03% | 320 |
|
|
2015
Q2 | $1.99M | Buy |
37,564
+3,000
| +9% | +$159K | 0.03% | 291 |
|
|
2015
Q1 | $2.32M | Buy |
34,564
+3,500
| +11% | +$235K | 0.03% | 277 |
|
|
2014
Q4 | $2.08M | Buy |
31,064
+6,210
| +25% | +$415K | 0.03% | 279 |
|
|
2014
Q3 | $1.16M | Buy |
24,854
+5,400
| +28% | +$253K | 0.02% | 428 |
|
|
2014
Q2 | $799K | Sell |
19,454
-50,600
| -72% | -$2.08M | 0.01% | 502 |
|
|
2014
Q1 | $3.13M | Sell |
70,054
-14,800
| -17% | -$661K | 0.02% | 557 |
|
|
2013
Q4 | $3.21M | Buy |
84,854
+59,688
| +237% | +$2.26M | 0.02% | 521 |
|
|
2013
Q3 | $773K | Sell |
25,166
-800
| -3% | -$24.6K | 0.01% | 818 |
|
|
2013
Q2 | $813K | Buy |
+25,966
| New | +$813K | 0.01% | 784 |
|