Beach Investment Counsel’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,020
| Closed | -$210K | – | 162 |
|
|
2018
Q1 | $210K | Hold |
3,020
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $204K | Buy |
+3,020
| New | +$204K | 0.02% | 161 |
|
|
2017
Q3 | – | Sell |
-3,020
| Closed | -$227K | – | 164 |
|
|
2017
Q2 | $227K | Sell |
3,020
-300
| -9% | -$22.6K | 0.02% | 155 |
|
|
2017
Q1 | $235K | Sell |
3,320
-48,200
| -94% | -$3.41M | 0.03% | 151 |
|
|
2016
Q4 | $3.76M | Buy |
+51,520
| New | +$3.76M | 0.43% | 48 |
|
|
2016
Q3 | – | Sell |
-155,699
| Closed | -$6.39M | – | 166 |
|
|
2016
Q2 | $6.39M | Sell |
155,699
-84,020
| -35% | -$3.45M | 0.75% | 34 |
|
|
2016
Q1 | $14.4M | Buy |
239,719
+10,422
| +5% | +$624K | 1.64% | 20 |
|
|
2015
Q4 | $13.1M | Sell |
229,297
-98,760
| -30% | -$5.66M | 1.49% | 20 |
|
|
2015
Q3 | $17.4M | Buy |
328,057
+125,295
| +62% | +$6.65M | 2.14% | 14 |
|
|
2015
Q2 | $10.7M | Sell |
202,762
-274,698
| -58% | -$14.6M | 1.07% | 25 |
|
|
2015
Q1 | $32.1M | Sell |
477,460
-7,080
| -1% | -$476K | 2.95% | 9 |
|
|
2014
Q4 | $32.4M | Buy |
484,540
+17,060
| +4% | +$1.14M | 2.7% | 9 |
|
|
2014
Q3 | $21.9M | Sell |
467,480
-130,050
| -22% | -$6.08M | 2.04% | 13 |
|
|
2014
Q2 | $24.5M | Buy |
597,530
+125,430
| +27% | +$5.15M | 2.18% | 12 |
|
|
2014
Q1 | $21.1M | Buy |
472,100
+2,790
| +0.6% | +$125K | 1.9% | 16 |
|
|
2013
Q4 | $17.8M | Sell |
469,310
-298,460
| -39% | -$11.3M | 1.65% | 20 |
|
|
2013
Q3 | $23.6M | Buy |
767,770
+15,490
| +2% | +$476K | 2.51% | 13 |
|
|
2013
Q2 | $23.5M | Buy |
+752,280
| New | +$23.5M | 2.51% | 12 |
|