Addison Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,476
| Closed | -$219K | – | 129 |
|
|
2019
Q3 | $219K | Hold |
2,476
| – | – | 0.16% | 111 |
|
|
2019
Q2 | $217K | Sell |
2,476
-4,356
| -64% | -$382K | 0.15% | 116 |
|
|
2019
Q1 | $545K | Sell |
6,832
-301
| -4% | -$24K | 0.41% | 58 |
|
|
2018
Q4 | $597K | Sell |
7,133
-62
| -0.9% | -$5.19K | 0.53% | 52 |
|
|
2018
Q3 | $641K | Sell |
7,195
-1,680
| -19% | -$150K | 0.48% | 53 |
|
|
2018
Q2 | $619K | Hold |
8,875
| – | – | 0.48% | 52 |
|
|
2018
Q1 | $617K | Sell |
8,875
-213
| -2% | -$14.8K | 0.5% | 57 |
|
|
2017
Q4 | $613K | Buy |
9,088
+296
| +3% | +$20K | 0.48% | 61 |
|
|
2017
Q3 | $535K | Sell |
8,792
-1,198
| -12% | -$72.9K | 0.47% | 61 |
|
|
2017
Q2 | $752K | Buy |
9,990
+346
| +4% | +$26K | 0.6% | 55 |
|
|
2017
Q1 | $681K | Buy |
9,644
+5,902
| +158% | +$417K | 0.55% | 58 |
|
|
2016
Q4 | $273K | Buy |
+3,742
| New | +$273K | 0.24% | 84 |
|
|
2016
Q3 | – | Sell |
-13,711
| Closed | -$563K | – | 102 |
|
|
2016
Q2 | $563K | Buy |
+13,711
| New | +$563K | 0.51% | 67 |
|