Russell Frank Company’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28.7M | Sell |
479,557
-144,909
| -23% | -$8.68M | 0.05% | 430 |
|
|
2015
Q4 | $35.9M | Sell |
624,466
-40,908
| -6% | -$2.35M | 0.06% | 333 |
|
|
2015
Q3 | $35.3M | Sell |
665,374
-63,901
| -9% | -$3.39M | 0.07% | 335 |
|
|
2015
Q2 | $38.7M | Buy |
729,275
+125,276
| +21% | +$6.64M | 0.06% | 354 |
|
|
2015
Q1 | $40.6M | Buy |
603,999
+24,529
| +4% | +$1.65M | 0.07% | 306 |
|
|
2014
Q4 | $38.3M | Sell |
579,470
-3,004
| -0.5% | -$198K | 0.07% | 329 |
|
|
2014
Q3 | $27.3M | Buy |
582,474
+59,406
| +11% | +$2.78M | 0.05% | 428 |
|
|
2014
Q2 | $24.2M | Sell |
523,068
-162,818
| -24% | -$7.54M | 0.04% | 482 |
|
|
2014
Q1 | $27.8M | Buy |
685,886
+594,411
| +650% | +$24.1M | 0.05% | 434 |
|
|
2013
Q4 | $4.2M | Buy |
91,475
+10,030
| +12% | +$461K | 0.01% | 1333 |
|
|
2013
Q3 | $2.5M | Sell |
81,445
-154,194
| -65% | -$4.74M | ﹤0.01% | 1735 |
|
|
2013
Q2 | $7.37M | Buy |
+235,639
| New | +$7.37M | 0.01% | 1006 |
|