Elgethun 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,537
| Closed | -$269K | – | 110 |
|
2020
Q1 | $269K | Sell |
8,537
-55
| -0.6% | -$1.73K | 0.15% | 71 |
|
2019
Q4 | $757K | Sell |
8,592
-49
| -0.6% | -$4.32K | 0.37% | 46 |
|
2019
Q3 | $768K | Sell |
8,641
-74
| -0.8% | -$6.58K | 0.41% | 46 |
|
2019
Q2 | $763K | Sell |
8,715
-378
| -4% | -$33.1K | 0.42% | 48 |
|
2019
Q1 | $725K | Sell |
9,093
-1,550
| -15% | -$124K | 0.42% | 52 |
|
2018
Q4 | $896K | Sell |
10,643
-1,364
| -11% | -$115K | 0.62% | 42 |
|
2018
Q3 | $1.07M | Buy |
12,007
+1,083
| +10% | +$96.6K | 0.69% | 42 |
|
2018
Q2 | $769K | Buy |
10,924
+1,394
| +15% | +$98.1K | 0.54% | 51 |
|
2018
Q1 | $662K | Buy |
9,530
+4,053
| +74% | +$282K | 0.46% | 58 |
|
2017
Q4 | $369K | Buy |
+5,477
| New | +$369K | 0.26% | 75 |
|