Phocas Financial Corp’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 | – | Sell |
-7,011
| Closed | -$495K | – | 233 |
|
|
2017
Q1 | $495K | Sell |
7,011
-50,757
| -88% | -$3.58M | 0.05% | 191 |
|
|
2016
Q4 | $4.21M | Buy |
57,768
+16,797
| +41% | +$1.22M | 0.28% | 149 |
|
|
2016
Q3 | $2.15M | Sell |
40,971
-8,695
| -18% | -$456K | 0.15% | 185 |
|
|
2016
Q2 | $2.04M | Sell |
49,666
-1,740
| -3% | -$71.4K | 0.15% | 186 |
|
|
2016
Q1 | $3.08M | Buy |
51,406
+15,053
| +41% | +$901K | 0.24% | 174 |
|
|
2015
Q4 | $2.08M | Buy |
36,353
+54
| +0.1% | +$3.09K | 0.16% | 179 |
|
|
2015
Q3 | $1.93M | Buy |
36,299
+433
| +1% | +$23K | 0.16% | 177 |
|
|
2015
Q2 | $1.9M | Sell |
35,866
-665
| -2% | -$35.2K | 0.15% | 181 |
|
|
2015
Q1 | $2.46M | Sell |
36,531
-65,919
| -64% | -$4.43M | 0.2% | 174 |
|
|
2014
Q4 | $6.85M | Buy |
102,450
+3,631
| +4% | +$243K | 0.6% | 68 |
|
|
2014
Q3 | $4.62M | Sell |
98,819
-37,137
| -27% | -$1.74M | 0.41% | 114 |
|
|
2014
Q2 | $5.58M | Sell |
135,956
-4,934
| -4% | -$203K | 0.49% | 101 |
|
|
2014
Q1 | $6.29M | Sell |
140,890
-43,090
| -23% | -$1.92M | 0.6% | 71 |
|
|
2013
Q4 | $6.96M | Buy |
+183,980
| New | +$6.96M | 0.64% | 54 |
|