Colrain Capital’s United Airlines UAL Stock Holding History

Colrain Capital’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,260	Closed	-$141K	–	31
2021 Q1	$141K	Hold	3,260	–	–	0.15%	28
2020 Q4	$141K	Buy	+3,260	New	+$141K	0.29%	27
2020 Q1	–	Sell	-24,290	Closed	-$2.14M	–	42
2019 Q4	$2.14M	Sell	24,290 -2,000	-8%	-$176K	2.24%	17
2019 Q3	$2.32M	Hold	26,290	–	–	2.56%	16
2019 Q2	$2.3M	Sell	26,290 -3,400	-11%	-$298K	2.59%	16
2019 Q1	$2.37M	Sell	29,690 -1,610	-5%	-$128K	2.78%	18
2018 Q4	$2.62M	Hold	31,300	–	–	3.4%	14
2018 Q3	$2.79M	Sell	31,300 -7,500	-19%	-$668K	2.98%	18
2018 Q2	$2.71M	Sell	38,800 -5,985	-13%	-$417K	3.19%	15
2018 Q1	$3.11M	Sell	44,785 -7,100	-14%	-$493K	3.29%	16
2017 Q4	$3.5M	Sell	51,885 -29,450	-36%	-$1.98M	2.89%	18
2017 Q3	$4.95M	Sell	81,335 -6,386	-7%	-$389K	2.28%	22
2017 Q2	$6.6M	Sell	87,721 -56,636	-39%	-$4.26M	2.68%	18
2017 Q1	$10.2M	Sell	144,357 -99,768	-41%	-$7.05M	3.07%	8
2016 Q4	$17.8M	Sell	244,125 -66,975	-22%	-$4.88M	3.73%	4
2016 Q3	$16.3M	Sell	311,100 -70,375	-18%	-$3.69M	3.69%	5
2016 Q2	$15.7M	Buy	381,475 +212,575	+126%	+$8.72M	3.12%	12
2016 Q1	$10.1M	Sell	168,900 -133,000	-44%	-$7.96M	1.76%	26
2015 Q4	$17.3M	Buy	301,900 +29,400	+11%	+$1.68M	1.75%	25
2015 Q3	$14.5M	Sell	272,500 -50,300	-16%	-$2.67M	1.51%	26
2015 Q2	$17.1M	Buy	322,800 +52,300	+19%	+$2.77M	1.51%	27
2015 Q1	$18.2M	Sell	270,500 -85,166	-24%	-$5.73M	1.52%	24
2014 Q4	$23.8M	Sell	355,666 -21,800	-6%	-$1.46M	1.84%	22
2014 Q3	$17.7M	Buy	377,466 +94,026	+33%	+$4.4M	1.32%	28
2014 Q2	$11.6M	Buy	283,440 +99,580	+54%	+$4.09M	0.84%	37
2014 Q1	$8.21M	Sell	183,860 -114,500	-38%	-$5.11M	0.61%	46
2013 Q4	$11.3M	Buy	298,360 +11,550	+4%	+$437K	0.78%	39
2013 Q3	$8.81M	Buy	286,810 +251,810	+719%	+$7.73M	0.66%	45
2013 Q2	$1.1M	Buy	+35,000	New	+$1.1M	0.08%	73