Covey Capital Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$202K | – | 41 |
|
|
2017
Q4 | $202K | Sell |
3,000
-1,000
| -25% | -$67.3K | 0.27% | 39 |
|
|
2017
Q3 | $244K | Hold |
4,000
| – | – | 0.36% | 38 |
|
|
2017
Q2 | $301K | Hold |
4,000
| – | – | 0.32% | 34 |
|
|
2017
Q1 | $283K | Hold |
4,000
| – | – | 0.15% | 37 |
|
|
2016
Q4 | $291K | Hold |
4,000
| – | – | 0.17% | 35 |
|
|
2016
Q3 | $210K | Buy |
+4,000
| New | +$210K | 0.11% | 41 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$239K | – | 45 |
|
|
2016
Q1 | $239K | Hold |
4,000
| – | – | 0.13% | 42 |
|
|
2015
Q4 | $229K | Hold |
4,000
| – | – | 0.12% | 45 |
|
|
2015
Q3 | $212K | Hold |
4,000
| – | – | 0.12% | 42 |
|
|
2015
Q2 | $212K | Hold |
4,000
| – | – | 0.12% | 40 |
|
|
2015
Q1 | $269K | Hold |
4,000
| – | – | 0.16% | 38 |
|
|
2014
Q4 | $268K | Buy |
+4,000
| New | +$268K | 0.16% | 36 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$227K | – | 54 |
|
|
2013
Q4 | $227K | Buy |
+6,000
| New | +$227K | 0.13% | 49 |
|