Haverford Trust Company’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,603
| Closed | -$216K | – | 242 |
|
|
2016
Q1 | $216K | Sell |
3,603
-400
| -10% | -$24K | 0.01% | 228 |
|
|
2015
Q4 | $229K | Sell |
4,003
-35
| -0.9% | -$2K | 0.01% | 222 |
|
|
2015
Q3 | $212K | Sell |
4,038
-575
| -12% | -$30.2K | 0.01% | 216 |
|
|
2015
Q2 | $245K | Buy |
4,613
+238
| +5% | +$12.6K | 0.01% | 201 |
|
|
2015
Q1 | $294K | Sell |
4,375
-1,200
| -22% | -$80.6K | 0.01% | 194 |
|
|
2014
Q4 | $373K | Hold |
5,575
| – | – | 0.01% | 171 |
|
|
2014
Q3 | $261K | Hold |
5,575
| – | – | 0.01% | 198 |
|
|
2014
Q2 | $229K | Hold |
5,575
| – | – | 0.01% | 206 |
|
|
2014
Q1 | $249K | Sell |
5,575
-2,425
| -30% | -$108K | 0.01% | 190 |
|
|
2013
Q4 | $303K | Hold |
8,000
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $246K | Hold |
8,000
| – | – | 0.01% | 181 |
|
|
2013
Q2 | $250K | Buy |
+8,000
| New | +$250K | 0.01% | 203 |
|