Crystal Rock Capital 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
Q4 | – | Sell |
-46,437
| Closed | -$2.83M | – | 32 |
|
|
2017
Q3 | $2.83M | Sell |
46,437
-70,050
| -60% | -$4.26M | 1.88% | 21 |
|
|
2017
Q2 | $8.77M | Sell |
116,487
-4,775
| -4% | -$359K | 5.66% | 5 |
|
|
2017
Q1 | $8.57M | Sell |
121,262
-46,485
| -28% | -$3.28M | 5.47% | 6 |
|
|
2016
Q4 | $12.2M | Sell |
167,747
-6,000
| -3% | -$437K | 8.03% | 1 |
|
|
2016
Q3 | $9.12M | Hold |
173,747
| – | – | 6.14% | 4 |
|
|
2016
Q2 | $7.13M | Sell |
173,747
-15,000
| -8% | -$616K | 5.28% | 6 |
|
|
2016
Q1 | $11.3M | Buy |
188,747
+8,560
| +5% | +$512K | 7.36% | 4 |
|
|
2015
Q4 | $10.3M | Buy |
180,187
+31,900
| +22% | +$1.83M | 7.55% | 4 |
|
|
2015
Q3 | $7.87M | Buy |
148,287
+9,000
| +6% | +$477K | 5.93% | 5 |
|
|
2015
Q2 | $7.38M | Sell |
139,287
-7,600
| -5% | -$403K | 5.58% | 6 |
|
|
2015
Q1 | $9.88M | Hold |
146,887
| – | – | 7% | 2 |
|
|
2014
Q4 | $9.83M | Buy |
146,887
+6,843
| +5% | +$458K | 6.95% | 1 |
|
|
2014
Q3 | $6.55M | Sell |
140,044
-29,645
| -17% | -$1.39M | 4.92% | 8 |
|
|
2014
Q2 | $6.97M | Sell |
169,689
-34,360
| -17% | -$1.41M | 4.91% | 9 |
|
|
2014
Q1 | $9.11M | Sell |
204,049
-9,071
| -4% | -$405K | 5.48% | 6 |
|
|
2013
Q4 | $8.06M | Buy |
213,120
+19,660
| +10% | +$744K | 4.78% | 8 |
|
|
2013
Q3 | $5.94M | Buy |
193,460
+11,710
| +6% | +$360K | 3.82% | 14 |
|
|
2013
Q2 | $5.69M | Buy |
+181,750
| New | +$5.69M | 3.93% | 12 |
|