Putnam Investments’s United Airlines UAL Stock Holding History

Putnam Investments’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-217,220	Closed	-$7.52M	–	907
2020 Q2	$7.52M	Sell	217,220 -106,824	-33%	-$3.7M	0.02%	388
2020 Q1	$10.2M	Sell	324,044 -5,060	-2%	-$160K	0.03%	313
2019 Q4	$29M	Buy	329,104 +323,760	+6,058%	+$28.5M	0.06%	220
2019 Q3	$472K	Sell	5,344 -5,574	-51%	-$492K	﹤0.01%	806
2019 Q2	$955K	Sell	10,918 -465,926	-98%	-$40.8M	﹤0.01%	776
2019 Q1	$38M	Buy	476,844 +99,000	+26%	+$7.9M	0.09%	183
2018 Q4	$31.6M	Buy	377,844 +374,602	+11,555%	+$31.4M	0.08%	187
2018 Q3	$289K	Sell	3,242 -130	-4%	-$11.6K	﹤0.01%	997
2018 Q2	$235K	Sell	3,372 -411	-11%	-$28.6K	﹤0.01%	1031
2018 Q1	$263K	Sell	3,783 -294,527	-99%	-$20.5M	﹤0.01%	1030
2017 Q4	$20.1M	Sell	298,310 -1,713,422	-85%	-$115M	0.04%	270
2017 Q3	$122M	Buy	2,011,732 +7,218	+0.4%	+$439K	0.28%	96
2017 Q2	$151M	Buy	2,004,514 +37,156	+2%	+$2.8M	0.35%	80
2017 Q1	$139M	Sell	1,967,358 -46,652	-2%	-$3.3M	0.33%	86
2016 Q4	$147M	Sell	2,014,010 -2,327	-0.1%	-$170K	0.35%	76
2016 Q3	$106M	Sell	2,016,337 -11,215	-0.6%	-$588K	0.25%	109
2016 Q2	$83.2M	Buy	2,027,552 +796,451	+65%	+$32.7M	0.2%	124
2016 Q1	$73.7M	Buy	1,231,101 +1,158,649	+1,599%	+$69.4M	0.18%	133
2015 Q4	$4.15M	Buy	72,452 +12,284	+20%	+$704K	0.01%	730
2015 Q3	$3.19M	Buy	60,168 +13,017	+28%	+$691K	0.01%	835
2015 Q2	$2.5M	Buy	47,151 +23,080	+96%	+$1.22M	0.01%	987
2015 Q1	$1.62M	Buy	+24,071	New	+$1.62M	﹤0.01%	1102
2014 Q4	–	Sell	-625,900	Closed	-$29.3M	–	1521
2014 Q3	$29.3M	Sell	625,900 -318,138	-34%	-$14.9M	0.06%	264
2014 Q2	$38.8M	Sell	944,038 -64,500	-6%	-$2.65M	0.08%	225
2014 Q1	$45M	Sell	1,008,538 -14,989	-1%	-$669K	0.1%	203
2013 Q4	$38.7M	Sell	1,023,527 -1,322,500	-56%	-$50M	0.09%	222
2013 Q3	$72M	Sell	2,346,027 -173,062	-7%	-$5.31M	0.19%	133
2013 Q2	$78.8M	Buy	+2,519,089	New	+$78.8M	0.23%	116