Stoneridge Investment Partners’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,577
| Closed | -$539K | – | 138 |
|
|
2020
Q2 | $539K | Buy |
15,577
+4,431
| +40% | +$153K | 0.23% | 89 |
|
|
2020
Q1 | $352K | Buy |
+11,146
| New | +$352K | 0.16% | 98 |
|
|
2015
Q4 | – | Sell |
-71,209
| Closed | -$3.78M | – | 310 |
|
|
2015
Q3 | $3.78M | Buy |
71,209
+600
| +0.8% | +$31.8K | 0.53% | 51 |
|
|
2015
Q2 | $3.74M | Buy |
70,609
+925
| +1% | +$49K | 0.46% | 57 |
|
|
2015
Q1 | $4.69M | Buy |
69,684
+9,649
| +16% | +$649K | 0.55% | 53 |
|
|
2014
Q4 | $4.02M | Sell |
60,035
-36,260
| -38% | -$2.43M | 0.53% | 64 |
|
|
2014
Q3 | $4.51M | Buy |
96,295
+520
| +0.5% | +$24.3K | 0.67% | 48 |
|
|
2014
Q2 | $3.93M | Buy |
95,775
+29,303
| +44% | +$1.2M | 0.59% | 56 |
|
|
2014
Q1 | $2.97M | Sell |
66,472
-1,700
| -2% | -$75.9K | 0.57% | 59 |
|
|
2013
Q4 | $2.58M | Buy |
68,172
+1,900
| +3% | +$71.9K | 0.49% | 67 |
|
|
2013
Q3 | $2.04M | Buy |
+66,272
| New | +$2.04M | 0.45% | 67 |
|