TSW
Thompson Siegel & Walmsley’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27
| Closed | -$1K | – | 627 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 711 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 680 |
|
|
2020
Q2 | – | Sell |
-11,550
| Closed | -$364K | – | 701 |
|
|
2020
Q1 | $364K | Sell |
11,550
-5,800
| -33% | -$183K | 0.01% | 285 |
|
|
2019
Q4 | $1.53M | Sell |
17,350
-525
| -3% | -$46.2K | 0.02% | 218 |
|
|
2019
Q3 | $1.58M | Sell |
17,875
-10,485
| -37% | -$927K | 0.03% | 214 |
|
|
2019
Q2 | $2.48M | Buy |
28,360
+7,600
| +37% | +$665K | 0.04% | 192 |
|
|
2019
Q1 | $1.66M | Sell |
20,760
-9,260
| -31% | -$739K | 0.02% | 224 |
|
|
2018
Q4 | $2.51M | Sell |
30,020
-848,655
| -97% | -$71.1M | 0.04% | 187 |
|
|
2018
Q3 | $78.3M | Buy |
878,675
+14,542
| +2% | +$1.3M | 1% | 38 |
|
|
2018
Q2 | $60.3M | Buy |
864,133
+78,566
| +10% | +$5.48M | 0.78% | 54 |
|
|
2018
Q1 | $54.6M | Sell |
785,567
-76,249
| -9% | -$5.3M | 0.67% | 52 |
|
|
2017
Q4 | $58.1M | Sell |
861,816
-133,027
| -13% | -$8.97M | 0.69% | 52 |
|
|
2017
Q3 | $60.6M | Buy |
994,843
+431,002
| +76% | +$26.2M | 0.73% | 46 |
|
|
2017
Q2 | $42.4M | Buy |
563,841
+12,422
| +2% | +$935K | 0.5% | 64 |
|
|
2017
Q1 | $39M | Buy |
+551,419
| New | +$39M | 0.46% | 66 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$346K | – | 908 |
|
|
2016
Q3 | $346K | Sell |
6,600
-3,000
| -31% | -$157K | 0.01% | 367 |
|
|
2016
Q2 | $394K | Buy |
9,600
+1,500
| +19% | +$61.6K | 0.01% | 337 |
|
|
2016
Q1 | $485K | Buy |
+8,100
| New | +$485K | 0.01% | 319 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$106K | – | 716 |
|
|
2015
Q2 | $106K | Buy |
+2,000
| New | +$106K | ﹤0.01% | 424 |
|