Capstone Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.21M | Sell |
29,421
-937
| -3% | -$70.5K | 0.06% | 365 |
|
|
2017
Q1 | $2.14M | Sell |
30,358
-301
| -1% | -$21.3K | 0.06% | 378 |
|
|
2016
Q4 | $2.23M | Sell |
30,659
-282
| -0.9% | -$20.5K | 0.06% | 353 |
|
|
2016
Q3 | $1.62M | Sell |
30,941
-3,061
| -9% | -$161K | 0.05% | 449 |
|
|
2016
Q2 | $1.4M | Sell |
34,002
-3,843
| -10% | -$158K | 0.04% | 483 |
|
|
2016
Q1 | $2.27M | Sell |
37,845
-4,650
| -11% | -$278K | 0.07% | 354 |
|
|
2015
Q4 | $2.44M | Buy |
42,495
+16,206
| +62% | +$929K | 0.07% | 332 |
|
|
2015
Q3 | $1.4M | Buy |
26,289
+19,038
| +263% | +$1.01M | 0.04% | 462 |
|
|
2015
Q2 | $384K | Sell |
7,251
-670
| -8% | -$35.5K | 0.01% | 1145 |
|
|
2015
Q1 | $533K | Sell |
7,921
-530
| -6% | -$35.7K | 0.02% | 1040 |
|
|
2014
Q4 | $565K | Sell |
8,451
-270
| -3% | -$18.1K | 0.02% | 967 |
|
|
2014
Q3 | $408K | Hold |
8,721
| – | – | 0.01% | 1145 |
|
|
2014
Q2 | $358K | Sell |
8,721
-5,694
| -40% | -$234K | 0.01% | 1287 |
|
|
2014
Q1 | $643K | Sell |
14,415
-3,620
| -20% | -$161K | 0.02% | 870 |
|
|
2013
Q4 | $682K | Sell |
18,035
-21,502
| -54% | -$813K | 0.02% | 877 |
|
|
2013
Q3 | $1.21M | Sell |
39,537
-631
| -2% | -$19.4K | 0.03% | 661 |
|
|
2013
Q2 | $1.26M | Buy |
+40,168
| New | +$1.26M | 0.03% | 606 |
|