Rockefeller Financial Services’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $81.6M | Buy |
1,210,515
+287,842
| +31% | +$19.4M | 1.29% | 28 |
|
|
2017
Q3 | $56.2M | Sell |
922,673
-15,301
| -2% | -$932K | 1.07% | 30 |
|
|
2017
Q2 | $70.6M | Sell |
937,974
-31,795
| -3% | -$2.39M | 1.4% | 26 |
|
|
2017
Q1 | $68.5M | Sell |
969,769
-27,204
| -3% | -$1.92M | 1.37% | 27 |
|
|
2016
Q4 | $72.7M | Sell |
996,973
-187,197
| -16% | -$13.6M | 1.48% | 25 |
|
|
2016
Q3 | $62.1M | Sell |
1,184,170
-722,760
| -38% | -$37.9M | 1.3% | 30 |
|
|
2016
Q2 | $78.3M | Sell |
1,906,930
-21,254
| -1% | -$872K | 1.56% | 28 |
|
|
2016
Q1 | $115M | Sell |
1,928,184
-26,095
| -1% | -$1.56M | 2.24% | 10 |
|
|
2015
Q4 | $112M | Sell |
1,954,279
-39,835
| -2% | -$2.28M | 2.18% | 7 |
|
|
2015
Q3 | $106M | Buy |
1,994,114
+164,101
| +9% | +$8.71M | 2.15% | 11 |
|
|
2015
Q2 | $97M | Buy |
1,830,013
+154,609
| +9% | +$8.2M | 2.01% | 14 |
|
|
2015
Q1 | $113M | Buy |
1,675,404
+65,797
| +4% | +$4.42M | 2.43% | 8 |
|
|
2014
Q4 | $108M | Sell |
1,609,607
-141,650
| -8% | -$9.47M | 2.36% | 9 |
|
|
2014
Q3 | $81.9M | Buy |
1,751,257
+101,452
| +6% | +$4.75M | 1.83% | 16 |
|
|
2014
Q2 | $67.8M | Buy |
1,649,805
+393,667
| +31% | +$16.2M | 1.52% | 18 |
|
|
2014
Q1 | $56.1M | Buy |
1,256,138
+257,136
| +26% | +$11.5M | 1.21% | 27 |
|
|
2013
Q4 | $37.8M | Buy |
+999,002
| New | +$37.8M | 0.82% | 45 |
|