CPWM LLC’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,802
| Closed | -$287K | – | 286 |
|
|
2016
Q1 | $287K | Sell |
4,802
-222
| -4% | -$13.3K | 0.06% | 204 |
|
|
2015
Q4 | $288K | Sell |
5,024
-1,205
| -19% | -$69.1K | 0.06% | 217 |
|
|
2015
Q3 | $330K | Sell |
6,229
-1,771
| -22% | -$93.8K | 0.07% | 177 |
|
|
2015
Q2 | $424K | Buy |
+8,000
| New | +$424K | 0.1% | 124 |
|