SFM
Systematic Financial Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73
| Closed | -$6K | – | 523 |
|
|
2019
Q4 | $6K | Sell |
73
-511
| -88% | -$42K | ﹤0.01% | 493 |
|
|
2019
Q3 | $52K | Sell |
584
-48,211
| -99% | -$4.29M | ﹤0.01% | 493 |
|
|
2019
Q2 | $4.27M | Sell |
48,795
-45,658
| -48% | -$4M | 0.17% | 142 |
|
|
2019
Q1 | $7.54M | Sell |
94,453
-68,073
| -42% | -$5.43M | 0.26% | 131 |
|
|
2018
Q4 | $13.6M | Buy |
162,526
+58,881
| +57% | +$4.93M | 0.42% | 78 |
|
|
2018
Q3 | $9.23M | Buy |
+103,645
| New | +$9.23M | 0.22% | 172 |
|
|
2018
Q1 | – | Sell |
-27,729
| Closed | -$1.87M | – | 679 |
|
|
2017
Q4 | $1.87M | Buy |
27,729
+1,925
| +7% | +$130K | 0.04% | 281 |
|
|
2017
Q3 | $1.57M | Sell |
25,804
-319,449
| -93% | -$19.4M | 0.03% | 385 |
|
|
2017
Q2 | $26M | Buy |
345,253
+40,639
| +13% | +$3.06M | 0.48% | 56 |
|
|
2017
Q1 | $21.5M | Buy |
304,614
+224,688
| +281% | +$15.9M | 0.38% | 80 |
|
|
2016
Q4 | $5.83M | Sell |
79,926
-61,019
| -43% | -$4.45M | 0.09% | 248 |
|
|
2016
Q3 | $7.4M | Sell |
140,945
-4,492
| -3% | -$236K | 0.1% | 222 |
|
|
2016
Q2 | $5.97M | Sell |
145,437
-29,950
| -17% | -$1.23M | 0.08% | 230 |
|
|
2016
Q1 | $10.5M | Sell |
175,387
-6,179
| -3% | -$370K | 0.13% | 180 |
|
|
2015
Q4 | $10.4M | Sell |
181,566
-4,676
| -3% | -$268K | 0.11% | 180 |
|
|
2015
Q3 | $9.88M | Sell |
186,242
-20,381
| -10% | -$1.08M | 0.1% | 215 |
|
|
2015
Q2 | $11M | Sell |
206,623
-32,568
| -14% | -$1.73M | 0.09% | 232 |
|
|
2015
Q1 | $16.1M | Sell |
239,191
-55,712
| -19% | -$3.75M | 0.13% | 172 |
|
|
2014
Q4 | $19.7M | Sell |
294,903
-77,711
| -21% | -$5.2M | 0.15% | 151 |
|
|
2014
Q3 | $17.4M | Sell |
372,614
-711,367
| -66% | -$33.3M | 0.13% | 169 |
|
|
2014
Q2 | $44.5M | Sell |
1,083,981
-2,036,084
| -65% | -$83.6M | 0.3% | 100 |
|
|
2014
Q1 | $139M | Buy |
3,120,065
+2,602,077
| +502% | +$116M | 0.96% | 15 |
|
|
2013
Q4 | $19.6M | Buy |
+517,988
| New | +$19.6M | 0.14% | 162 |
|