First American Trust’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,978
| Closed | -$2.51M | – | 119 |
|
|
2018
Q4 | $2.51M | Sell |
29,978
-12,670
| -30% | -$1.06M | 0.63% | 58 |
|
|
2018
Q3 | $3.8M | Buy |
42,648
+571
| +1% | +$50.9K | 0.85% | 47 |
|
|
2018
Q2 | $2.93M | Buy |
42,077
+2,230
| +6% | +$155K | 0.69% | 54 |
|
|
2018
Q1 | $2.77M | Buy |
39,847
+19,998
| +101% | +$1.39M | 0.67% | 56 |
|
|
2017
Q4 | $1.34M | Sell |
19,849
-17,072
| -46% | -$1.15M | 0.33% | 72 |
|
|
2017
Q3 | $2.25M | Buy |
36,921
+2,324
| +7% | +$142K | 0.59% | 62 |
|
|
2017
Q2 | $2.6M | Buy |
+34,597
| New | +$2.6M | 0.72% | 61 |
|