Cable Hill Partners’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 663 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 769 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 870 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $1K | Sell |
9
-72
| -89% | -$8K | ﹤0.01% | 908 |
|
|
2017
Q3 | $5K | Sell |
81
-30
| -27% | -$1.85K | ﹤0.01% | 775 |
|
|
2017
Q2 | $8K | Sell |
111
-695
| -86% | -$50.1K | ﹤0.01% | 463 |
|
|
2017
Q1 | $57K | Buy |
806
+480
| +147% | +$33.9K | 0.03% | 138 |
|
|
2016
Q4 | $24K | Hold |
326
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $18K | Hold |
326
| – | – | 0.01% | 308 |
|
|
2016
Q2 | $14K | Hold |
326
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $19K | Sell |
326
-30
| -8% | -$1.75K | 0.01% | 247 |
|
|
2015
Q4 | $21K | Hold |
356
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $19K | Hold |
356
| – | – | 0.01% | 262 |
|
|
2015
Q2 | $19K | Buy |
356
+136
| +62% | +$7.26K | 0.01% | 313 |
|
|
2015
Q1 | $14K | Hold |
220
| – | – | 0.01% | 370 |
|
|
2014
Q4 | $15K | Buy |
+220
| New | +$15K | 0.01% | 352 |
|