Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | – | Sell |
-7,000
| Closed | -$426K | – | 188 |
|
|
2017
Q3 | $426K | Hold |
7,000
| – | – | 0.19% | 162 |
|
|
2017
Q2 | $527K | Sell |
7,000
-2,000
| -22% | -$151K | 0.24% | 151 |
|
|
2017
Q1 | $636K | Hold |
9,000
| – | – | 0.29% | 135 |
|
|
2016
Q4 | $656K | Hold |
9,000
| – | – | 0.31% | 128 |
|
|
2016
Q3 | $472K | Hold |
9,000
| – | – | 0.23% | 152 |
|
|
2016
Q2 | $369K | Buy |
+9,000
| New | +$369K | 0.18% | 159 |
|