Davenport & Co’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,700
| Closed | -$450K | – | 1045 |
|
|
2022
Q1 | $450K | Buy |
9,700
+2,900
| +43% | +$135K | ﹤0.01% | 747 |
|
|
2021
Q4 | $298K | Buy |
+6,800
| New | +$298K | ﹤0.01% | 897 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$251K | – | 627 |
|
|
2016
Q1 | $251K | Buy |
+4,200
| New | +$251K | ﹤0.01% | 493 |
|
|
2015
Q2 | – | Sell |
-3,350
| Closed | -$225K | – | 630 |
|
|
2015
Q1 | $225K | Hold |
3,350
| – | – | ﹤0.01% | 545 |
|
|
2014
Q4 | $224K | Buy |
+3,350
| New | +$224K | ﹤0.01% | 529 |
|