Herndon Capital 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
Q2 | $24K | Hold |
321
| – | – | ﹤0.01% | 90 |
|
|
2017
Q1 | $23K | Buy |
321
+25
| +8% | +$1.79K | ﹤0.01% | 88 |
|
|
2016
Q4 | $22K | Sell |
296
-31
| -9% | -$2.3K | ﹤0.01% | 103 |
|
|
2016
Q3 | $17K | Sell |
327
-1,108
| -77% | -$57.6K | ﹤0.01% | 148 |
|
|
2016
Q2 | $59K | Buy |
1,435
+31
| +2% | +$1.28K | ﹤0.01% | 132 |
|
|
2016
Q1 | $84K | Buy |
1,404
+33
| +2% | +$1.97K | ﹤0.01% | 135 |
|
|
2015
Q4 | $79K | Buy |
1,371
+1,035
| +308% | +$59.6K | ﹤0.01% | 141 |
|
|
2015
Q3 | $18K | Sell |
336
-13
| -4% | -$696 | ﹤0.01% | 154 |
|
|
2015
Q2 | $19K | Buy |
349
+167
| +92% | +$9.09K | ﹤0.01% | 148 |
|
|
2015
Q1 | $11K | Buy |
+182
| New | +$11K | ﹤0.01% | 162 |
|