Birinyi Associates’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,250
| Closed | -$639K | – | 78 |
|
|
2019
Q4 | $639K | Buy |
+7,250
| New | +$639K | 0.26% | 51 |
|
|
2017
Q3 | – | Sell |
-2,750
| Closed | -$207K | – | 93 |
|
|
2017
Q2 | $207K | Sell |
2,750
-300
| -10% | -$22.6K | 0.1% | 90 |
|
|
2017
Q1 | $215K | Buy |
+3,050
| New | +$215K | 0.11% | 83 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$210K | – | 93 |
|
|
2016
Q3 | $210K | Sell |
4,000
-4,500
| -53% | -$236K | 0.11% | 84 |
|
|
2016
Q2 | $349K | Buy |
8,500
+1,750
| +26% | +$71.9K | 0.15% | 65 |
|
|
2016
Q1 | $404K | Sell |
6,750
-500
| -7% | -$29.9K | 0.18% | 65 |
|
|
2015
Q4 | $415K | Sell |
7,250
-20,250
| -74% | -$1.16M | 0.27% | 64 |
|
|
2015
Q3 | $1.46M | Buy |
27,500
+9,500
| +53% | +$504K | 0.63% | 39 |
|
|
2015
Q2 | $954K | Buy |
18,000
+2,750
| +18% | +$146K | 0.65% | 37 |
|
|
2015
Q1 | $1.03M | Sell |
15,250
-500
| -3% | -$33.6K | 0.68% | 37 |
|
|
2014
Q4 | $1.05M | Buy |
15,750
+1,000
| +7% | +$66.9K | 0.47% | 40 |
|
|
2014
Q3 | $690K | Sell |
14,750
-2,250
| -13% | -$105K | 0.31% | 49 |
|
|
2014
Q2 | $698K | Buy |
17,000
+12,000
| +240% | +$493K | 0.32% | 51 |
|
|
2014
Q1 | $223K | Buy |
+5,000
| New | +$223K | 0.11% | 76 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$246K | – | 92 |
|
|
2013
Q3 | $246K | Buy |
+8,000
| New | +$246K | 0.14% | 65 |
|