Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$383K | – | 442 |
|
|
2019
Q4 | $383K | Sell |
4,350
-400
| -8% | -$35.2K | 0.01% | 366 |
|
|
2019
Q3 | $420K | Buy |
+4,750
| New | +$420K | 0.01% | 368 |
|
|
2019
Q2 | – | Sell |
-3,750
| Closed | -$299K | – | 430 |
|
|
2019
Q1 | $299K | Buy |
+3,750
| New | +$299K | 0.01% | 394 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$313K | – | 471 |
|
|
2018
Q1 | $313K | Sell |
4,500
-7,000
| -61% | -$487K | 0.01% | 406 |
|
|
2017
Q4 | $775K | Sell |
11,500
-250
| -2% | -$16.8K | 0.03% | 342 |
|
|
2017
Q3 | $715K | Buy |
11,750
+6,000
| +104% | +$365K | 0.03% | 346 |
|
|
2017
Q2 | $433K | Buy |
5,750
+2,750
| +92% | +$207K | 0.02% | 386 |
|
|
2017
Q1 | $212K | Buy |
+3,000
| New | +$212K | 0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-10,250
| Closed | -$421K | – | 581 |
|
|
2016
Q2 | $421K | Buy |
+10,250
| New | +$421K | 0.02% | 479 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$344K | – | 550 |
|
|
2015
Q4 | $344K | Sell |
6,000
-5,500
| -48% | -$315K | 0.01% | 483 |
|
|
2015
Q3 | $610K | Buy |
+11,500
| New | +$610K | 0.02% | 448 |
|