SRB Corp’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,729
| Closed | -$212K | – | 172 |
|
|
2020
Q1 | $212K | Buy |
+6,729
| New | +$212K | 0.02% | 160 |
|
|
2019
Q3 | – | Sell |
-5,980
| Closed | -$523K | – | 179 |
|
|
2019
Q2 | $523K | Sell |
5,980
-2,144
| -26% | -$188K | 0.05% | 37 |
|
|
2019
Q1 | $648K | Buy |
8,124
+1,834
| +29% | +$146K | 0.06% | 114 |
|
|
2018
Q4 | $527K | Hold |
6,290
| – | – | 0.06% | 59 |
|
|
2018
Q3 | $560K | Sell |
6,290
-957
| -13% | -$85.2K | 0.06% | 45 |
|
|
2018
Q2 | $505K | Buy |
7,247
+4,104
| +131% | +$286K | 0.06% | 77 |
|
|
2018
Q1 | $218K | Sell |
3,143
-134
| -4% | -$9.29K | 0.03% | 28 |
|
|
2017
Q4 | $221K | Buy |
3,277
+540
| +20% | +$36.4K | 0.03% | 23 |
|
|
2017
Q3 | $167K | Buy |
2,737
+437
| +19% | +$26.7K | 0.02% | 164 |
|
|
2017
Q2 | $173K | Sell |
2,300
-162
| -7% | -$12.2K | 0.02% | 158 |
|
|
2017
Q1 | $174K | Hold |
2,462
| – | – | 0.02% | 120 |
|
|
2016
Q4 | $179K | Sell |
2,462
-813
| -25% | -$59.1K | 0.02% | 62 |
|
|
2016
Q3 | $172K | Buy |
3,275
+113
| +4% | +$5.94K | 0.03% | 16 |
|
|
2016
Q2 | $130K | Buy |
3,162
+629
| +25% | +$25.9K | 0.02% | 159 |
|
|
2016
Q1 | $152K | Buy |
+2,533
| New | +$152K | 0.02% | 69 |
|