First Mercantile Trust’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 | – | Sell |
-1,895
| Closed | -$66K | – | 892 |
|
|
2020
Q2 | $66K | Sell |
1,895
-12,880
| -87% | -$449K | 0.01% | 758 |
|
|
2020
Q1 | $466K | Sell |
14,775
-1,328
| -8% | -$41.9K | 0.07% | 168 |
|
|
2019
Q4 | $1.42M | Sell |
16,103
-616
| -4% | -$54.2K | 0.17% | 65 |
|
|
2019
Q3 | $1.48M | Buy |
16,719
+92
| +0.6% | +$8.13K | 0.16% | 75 |
|
|
2019
Q2 | $1.46M | Sell |
16,627
-738
| -4% | -$64.6K | 0.15% | 68 |
|
|
2019
Q1 | $1.39M | Sell |
17,365
-1,238
| -7% | -$98.8K | 0.33% | 64 |
|
|
2018
Q4 | $1.56M | Sell |
18,603
-3,582
| -16% | -$300K | 0.38% | 54 |
|
|
2018
Q3 | $1.98M | Sell |
22,185
-5,747
| -21% | -$512K | 0.39% | 50 |
|
|
2018
Q2 | $1.95M | Sell |
27,932
-280
| -1% | -$19.5K | 0.39% | 50 |
|
|
2018
Q1 | $1.96M | Buy |
28,212
+13,689
| +94% | +$951K | 0.41% | 46 |
|
|
2017
Q4 | $979K | Sell |
14,523
-2,259
| -13% | -$152K | 0.19% | 107 |
|
|
2017
Q3 | $1.02M | Sell |
16,782
-2,012
| -11% | -$123K | 0.18% | 121 |
|
|
2017
Q2 | $1.42M | Sell |
18,794
-6,026
| -24% | -$454K | 0.26% | 82 |
|
|
2017
Q1 | $1.75M | Sell |
24,820
-2,255
| -8% | -$159K | 0.27% | 86 |
|
|
2016
Q4 | $1.97M | Sell |
27,075
-1,065
| -4% | -$77.6K | 0.31% | 71 |
|
|
2016
Q3 | $1.48M | Sell |
28,140
-3,370
| -11% | -$177K | 0.2% | 125 |
|
|
2016
Q2 | $1.29M | Sell |
31,510
-1,547
| -5% | -$63.5K | 0.16% | 153 |
|
|
2016
Q1 | $1.98M | Sell |
33,057
-3,867
| -10% | -$232K | 0.24% | 100 |
|
|
2015
Q4 | $2.12M | Sell |
36,924
-2,550
| -6% | -$146K | 0.22% | 107 |
|
|
2015
Q3 | $2.09M | Buy |
39,474
+2,461
| +7% | +$131K | 0.21% | 111 |
|
|
2015
Q2 | $1.96M | Hold |
37,013
| – | – | 0.17% | 152 |
|
|
2015
Q1 | $2.49M | Sell |
37,013
-5,250
| -12% | -$353K | 0.21% | 120 |
|
|
2014
Q4 | $2.83M | Sell |
42,263
-6,361
| -13% | -$425K | 0.23% | 100 |
|
|
2014
Q3 | $2.28M | Sell |
48,624
-2,296
| -5% | -$107K | 0.18% | 130 |
|
|
2014
Q2 | $2.09M | Hold |
50,920
| – | – | 0.17% | 158 |
|
|
2014
Q1 | $2.27M | Sell |
50,920
-9,000
| -15% | -$402K | 0.17% | 155 |
|
|
2013
Q4 | $2.27M | Hold |
59,920
| – | – | 0.18% | 136 |
|
|
2013
Q3 | $1.84M | Sell |
59,920
-22,290
| -27% | -$684K | 0.15% | 171 |
|
|
2013
Q2 | $2.57M | Buy |
+82,210
| New | +$2.57M | 0.22% | 105 |
|