Errol M. Rudman’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-201,783
| Closed | -$16.1M | – | 19 |
|
|
2019
Q1 | $16.1M | Sell |
201,783
-23,000
| -10% | -$1.83M | 10.87% | 2 |
|
|
2018
Q4 | $18.8M | Hold |
224,783
| – | – | 13.14% | 2 |
|
|
2018
Q3 | $20M | Hold |
224,783
| – | – | 7.47% | 3 |
|
|
2018
Q2 | $15.7M | Sell |
224,783
-15,000
| -6% | -$1.05M | 7.3% | 3 |
|
|
2018
Q1 | $16.7M | Sell |
239,783
-44,700
| -16% | -$3.11M | 7.99% | 2 |
|
|
2017
Q4 | $19.2M | Sell |
284,483
-16,717
| -6% | -$1.13M | 9.3% | 2 |
|
|
2017
Q3 | $18.3M | Buy |
301,200
+50,000
| +20% | +$3.04M | 10.52% | 2 |
|
|
2017
Q2 | $18.9M | Buy |
251,200
+10,000
| +4% | +$753K | 9.5% | 2 |
|
|
2017
Q1 | $17M | Sell |
241,200
-1,200
| -0.5% | -$84.8K | 10.98% | 2 |
|
|
2016
Q4 | $17.7M | Hold |
242,400
| – | – | 12.25% | 3 |
|
|
2016
Q3 | $12.7M | Buy |
242,400
+40,000
| +20% | +$2.1M | 10.26% | 3 |
|
|
2016
Q2 | $8.31M | Buy |
202,400
+400
| +0.2% | +$16.4K | 7.94% | 3 |
|
|
2016
Q1 | $12.1M | Sell |
202,000
-17,000
| -8% | -$1.02M | 8.19% | 3 |
|
|
2015
Q4 | $12.5M | Sell |
219,000
-8,900
| -4% | -$510K | 4.76% | 5 |
|
|
2015
Q3 | $12.1M | Hold |
227,900
| – | – | 4.72% | 4 |
|
|
2015
Q2 | $12.1M | Sell |
227,900
-300
| -0.1% | -$15.9K | 4.08% | 7 |
|
|
2015
Q1 | $15.3M | Sell |
228,200
-1,000
| -0.4% | -$67.2K | 5.32% | 3 |
|
|
2014
Q4 | $15.3M | Hold |
229,200
| – | – | 6.23% | 3 |
|
|
2014
Q3 | $10.7M | Hold |
229,200
| – | – | 5.38% | 4 |
|
|
2014
Q2 | $9.41M | Buy |
229,200
+20,000
| +10% | +$821K | 4.79% | 4 |
|
|
2014
Q1 | $9.34M | Hold |
209,200
| – | – | 5.41% | 3 |
|
|
2013
Q4 | $7.91M | Buy |
209,200
+70,000
| +50% | +$2.65M | 4.73% | 5 |
|
|
2013
Q3 | $4.28M | Buy |
139,200
+30,000
| +27% | +$921K | 2.95% | 15 |
|
|
2013
Q2 | $3.42M | Buy |
+109,200
| New | +$3.42M | 2.8% | 16 |
|