Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$170K | – | 757 |
|
|
2017
Q3 | $170K | Sell |
2,800
-4,200
| -60% | -$255K | ﹤0.01% | 415 |
|
|
2017
Q2 | $527K | Hold |
7,000
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $494K | Buy |
7,000
+1,600
| +30% | +$113K | 0.01% | 316 |
|
|
2016
Q4 | $394K | Hold |
5,400
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $283K | Sell |
5,400
-1,900
| -26% | -$99.6K | ﹤0.01% | 301 |
|
|
2016
Q2 | $300K | Hold |
7,300
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $437K | Buy |
7,300
+1,700
| +30% | +$102K | 0.01% | 282 |
|
|
2015
Q4 | $321K | Hold |
5,600
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $297K | Sell |
5,600
-56,400
| -91% | -$2.99M | 0.01% | 342 |
|
|
2015
Q2 | $3.29M | Sell |
62,000
-13,000
| -17% | -$689K | 0.09% | 162 |
|
|
2015
Q1 | $5.04M | Sell |
75,000
-1,100
| -1% | -$74K | 0.16% | 131 |
|
|
2014
Q4 | $5.09M | Buy |
76,100
+1,600
| +2% | +$107K | 0.18% | 130 |
|
|
2014
Q3 | $3.49M | Sell |
74,500
-9,500
| -11% | -$445K | 0.15% | 153 |
|
|
2014
Q2 | $3.45M | Buy |
84,000
+2,400
| +3% | +$98.6K | 0.15% | 167 |
|
|
2014
Q1 | $3.64M | Buy |
81,600
+6,300
| +8% | +$281K | 0.18% | 164 |
|
|
2013
Q4 | $2.85M | Sell |
75,300
-7,800
| -9% | -$295K | 0.16% | 180 |
|
|
2013
Q3 | $2.55M | Sell |
83,100
-75,600
| -48% | -$2.32M | 0.15% | 190 |
|
|
2013
Q2 | $4.97M | Buy |
+158,700
| New | +$4.97M | 0.35% | 122 |
|