First Allied Advisory Services’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $241K | Buy |
+6,930
| New | +$241K | 0.01% | 987 |
|
|
2020
Q1 | – | Sell |
-7,005
| Closed | -$617K | – | 1226 |
|
|
2019
Q4 | $617K | Sell |
7,005
-132
| -2% | -$11.6K | 0.02% | 637 |
|
|
2019
Q3 | $631K | Buy |
7,137
+1,591
| +29% | +$141K | 0.02% | 612 |
|
|
2019
Q2 | $486K | Sell |
5,546
-70
| -1% | -$6.13K | 0.02% | 691 |
|
|
2019
Q1 | $453K | Buy |
5,616
+532
| +10% | +$42.9K | 0.02% | 706 |
|
|
2018
Q4 | $426K | Buy |
5,084
+84
| +2% | +$7.04K | 0.02% | 659 |
|
|
2018
Q3 | $447K | Buy |
5,000
+2,110
| +73% | +$189K | 0.02% | 756 |
|
|
2018
Q2 | $200K | Sell |
2,890
-121
| -4% | -$8.37K | 0.01% | 1056 |
|
|
2018
Q1 | $208K | Buy |
+3,011
| New | +$208K | 0.01% | 1028 |
|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$483K | – | 1117 |
|
|
2015
Q4 | $483K | Buy |
8,400
+433
| +5% | +$24.9K | 0.03% | 590 |
|
|
2015
Q3 | $421K | Sell |
7,967
-24
| -0.3% | -$1.27K | 0.02% | 618 |
|
|
2015
Q2 | $424K | Buy |
7,991
+1,863
| +30% | +$98.9K | 0.02% | 677 |
|
|
2015
Q1 | $414K | Buy |
+6,128
| New | +$414K | 0.03% | 644 |
|