HighTower Trust’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,237
| Closed | -$469K | – | 131 |
|
|
2017
Q2 | $469K | Hold |
6,237
| – | – | 0.05% | 92 |
|
|
2017
Q1 | $440K | Hold |
6,237
| – | – | 0.05% | 111 |
|
|
2016
Q4 | $455K | Hold |
6,237
| – | – | 0.05% | 111 |
|
|
2016
Q3 | $327K | Hold |
6,237
| – | – | 0.04% | 121 |
|
|
2016
Q2 | $256K | Hold |
6,237
| – | – | 0.03% | 131 |
|
|
2016
Q1 | $373K | Sell |
6,237
-6,237
| -50% | -$373K | 0.05% | 108 |
|
|
2015
Q4 | $715K | Buy |
12,474
+6,237
| +100% | +$358K | 0.1% | 76 |
|
|
2015
Q3 | $331K | Hold |
6,237
| – | – | 0.06% | 103 |
|
|
2015
Q2 | $331K | Hold |
6,237
| – | – | 0.05% | 111 |
|
|
2015
Q1 | $419K | Hold |
6,237
| – | – | 0.07% | 101 |
|
|
2014
Q4 | $417K | Hold |
6,237
| – | – | 0.06% | 101 |
|
|
2014
Q3 | $292K | Hold |
6,237
| – | – | 0.04% | 113 |
|
|
2014
Q2 | $256K | Hold |
6,237
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $278K | Hold |
6,237
| – | – | 0.04% | 124 |
|
|
2013
Q4 | $236K | Buy |
+6,237
| New | +$236K | 0.03% | 133 |
|