Conning Inc’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,330
| Closed | -$293K | – | 464 |
|
|
2019
Q4 | $293K | Sell |
3,330
-40
| -1% | -$3.52K | 0.01% | 398 |
|
|
2019
Q3 | $298K | Sell |
3,370
-20
| -0.6% | -$1.77K | 0.01% | 395 |
|
|
2019
Q2 | $297K | Sell |
3,390
-620
| -15% | -$54.3K | 0.01% | 401 |
|
|
2019
Q1 | $320K | Buy |
4,010
+270
| +7% | +$21.5K | 0.01% | 423 |
|
|
2018
Q4 | $313K | Sell |
3,740
-620
| -14% | -$51.9K | 0.01% | 409 |
|
|
2018
Q3 | $388K | Sell |
4,360
-550
| -11% | -$48.9K | 0.01% | 431 |
|
|
2018
Q2 | $342K | Buy |
4,910
+60
| +1% | +$4.18K | 0.01% | 459 |
|
|
2018
Q1 | $337K | Sell |
4,850
-190
| -4% | -$13.2K | 0.01% | 460 |
|
|
2017
Q4 | $340K | Sell |
5,040
-710
| -12% | -$47.9K | 0.01% | 469 |
|
|
2017
Q3 | $350K | Sell |
5,750
-170
| -3% | -$10.3K | 0.01% | 460 |
|
|
2017
Q2 | $445K | Sell |
5,920
-130
| -2% | -$9.77K | 0.02% | 419 |
|
|
2017
Q1 | $427K | Sell |
6,050
-340
| -5% | -$24K | 0.02% | 427 |
|
|
2016
Q4 | $466K | Sell |
6,390
-750
| -11% | -$54.7K | 0.02% | 401 |
|
|
2016
Q3 | $375K | Sell |
7,140
-470
| -6% | -$24.7K | 0.01% | 444 |
|
|
2016
Q2 | $312K | Buy |
7,610
+150
| +2% | +$6.15K | 0.01% | 473 |
|
|
2016
Q1 | $447K | Buy |
7,460
+1,570
| +27% | +$94.1K | 0.02% | 385 |
|
|
2015
Q4 | $337K | Buy |
+5,890
| New | +$337K | 0.01% | 441 |
|