Catawba Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $911K | Hold |
3,712
| – | – | 0.21% | 99 |
|
|
2018
Q1 | $794K | Sell |
3,712
-250
| -6% | -$53.5K | 0.19% | 104 |
|
|
2017
Q4 | $873K | Sell |
3,962
-123
| -3% | -$27.1K | 0.2% | 99 |
|
|
2017
Q3 | $800K | Sell |
4,085
-160
| -4% | -$31.3K | 0.18% | 109 |
|
|
2017
Q2 | $787K | Buy |
4,245
+480
| +13% | +$89K | 0.18% | 113 |
|
|
2017
Q1 | $617K | Sell |
3,765
-200
| -5% | -$32.8K | 0.13% | 144 |
|
|
2016
Q4 | $635K | Buy |
3,965
+200
| +5% | +$32K | 0.15% | 132 |
|
|
2016
Q3 | $527K | Buy |
3,765
+250
| +7% | +$35K | 0.12% | 150 |
|
|
2016
Q2 | $496K | Buy |
3,515
+340
| +11% | +$48K | 0.12% | 146 |
|
|
2016
Q1 | $409K | Buy |
3,175
+1,170
| +58% | +$151K | 0.1% | 158 |
|
|
2015
Q4 | $236K | Hold |
2,005
| – | – | 0.06% | 203 |
|
|
2015
Q3 | $233K | Sell |
2,005
-85
| -4% | -$9.88K | 0.06% | 209 |
|
|
2015
Q2 | $255K | Hold |
2,090
| – | – | 0.06% | 213 |
|
|
2015
Q1 | $247K | Sell |
2,090
-570
| -21% | -$67.4K | 0.06% | 221 |
|
|
2014
Q4 | $269K | Hold |
2,660
| – | – | 0.06% | 209 |
|
|
2014
Q3 | $229K | Buy |
+2,660
| New | +$229K | 0.05% | 221 |
|