E. Ohman J:or Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,500
| Closed | -$47.3K | – | 464 |
|
2020
Q1 | $47.3K | Hold |
1,500
| – | – | ﹤0.01% | 438 |
|
2019
Q4 | $132K | Sell |
1,500
-1,800
| -55% | -$159K | 0.01% | 429 |
|
2019
Q3 | $292K | Hold |
3,300
| – | – | 0.02% | 316 |
|
2019
Q2 | $289K | Buy |
3,300
+1,800
| +120% | +$158K | 0.02% | 318 |
|
2019
Q1 | $120K | Sell |
1,500
-800
| -35% | -$63.8K | 0.01% | 368 |
|
2018
Q4 | $193K | Hold |
2,300
| – | – | 0.01% | 355 |
|
2018
Q3 | $205K | Hold |
2,300
| – | – | 0.01% | 352 |
|
2018
Q2 | $160K | Buy |
2,300
+700
| +44% | +$48.8K | 0.01% | 362 |
|
2018
Q1 | $111K | Hold |
1,600
| – | – | 0.01% | 543 |
|
2017
Q4 | $108K | Hold |
1,600
| – | – | 0.01% | 545 |
|
2017
Q3 | $97.4K | Hold |
1,600
| – | – | 0.01% | 541 |
|
2017
Q2 | $120K | Sell |
1,600
-1,300
| -45% | -$97.8K | 0.01% | 528 |
|
2017
Q1 | $205K | Buy |
2,900
+300
| +12% | +$21.2K | 0.03% | 425 |
|
2016
Q4 | $189K | Buy |
2,600
+1,600
| +160% | +$117K | 0.03% | 419 |
|
2016
Q3 | $52.5K | Hold |
1,000
| – | – | 0.01% | 531 |
|
2016
Q2 | $41K | Hold |
1,000
| – | – | 0.01% | 527 |
|
2016
Q1 | $59.9K | Hold |
1,000
| – | – | 0.01% | 525 |
|
2015
Q4 | $57.3K | Hold |
1,000
| – | – | 0.01% | 528 |
|
2015
Q3 | $53.1K | Hold |
1,000
| – | – | 0.01% | 519 |
|
2015
Q2 | $53K | Hold |
1,000
| – | – | 0.01% | 526 |
|
2015
Q1 | $67.3K | Sell |
1,000
-2,000
| -67% | -$135K | 0.02% | 506 |
|
2014
Q4 | $198K | Hold |
3,000
| – | – | 0.05% | 374 |
|
2014
Q3 | $140K | Hold |
3,000
| – | – | 0.03% | 436 |
|
2014
Q2 | $123K | Hold |
3,000
| – | – | 0.03% | 465 |
|
2014
Q1 | $134K | Hold |
3,000
| – | – | 0.03% | 450 |
|
2013
Q4 | $112K | Hold |
3,000
| – | – | 0.03% | 475 |
|
2013
Q3 | $92.1K | Hold |
3,000
| – | – | 0.02% | 478 |
|
2013
Q2 | $93.9K | Buy |
+3,000
| New | +$93.9K | 0.03% | 471 |
|