300 North Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-74,460
| Closed | -$5.01M | – | 84 |
|
|
2015
Q1 | $5.01M | Sell |
74,460
-20
| -0% | -$1.35K | 1.1% | 34 |
|
|
2014
Q4 | $4.98M | Sell |
74,480
-13,290
| -15% | -$889K | 1.15% | 33 |
|
|
2014
Q3 | $4.11M | Sell |
87,770
-47,615
| -35% | -$2.23M | 1.09% | 33 |
|
|
2014
Q2 | $5.56M | Buy |
135,385
+31,409
| +30% | +$1.29M | 1.37% | 24 |
|
|
2014
Q1 | $4.64M | Buy |
+103,976
| New | +$4.64M | 1.2% | 34 |
|