Fagan Associates’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,430
| Closed | -$390K | – | 118 |
|
|
2019
Q4 | $390K | Hold |
4,430
| – | – | 0.13% | 93 |
|
|
2019
Q3 | $392K | Sell |
4,430
-225
| -5% | -$19.9K | 0.15% | 89 |
|
|
2019
Q2 | $408K | Sell |
4,655
-320
| -6% | -$28K | 0.17% | 92 |
|
|
2019
Q1 | $397K | Hold |
4,975
| – | – | 0.17% | 93 |
|
|
2018
Q4 | $417K | Sell |
4,975
-400
| -7% | -$33.5K | 0.21% | 88 |
|
|
2018
Q3 | $479K | Sell |
5,375
-100
| -2% | -$8.91K | 0.2% | 90 |
|
|
2018
Q2 | $382K | Buy |
5,475
+1,270
| +30% | +$88.6K | 0.17% | 93 |
|
|
2018
Q1 | $292 | Buy |
+4,205
| New | +$292 | 0.12% | 92 |
|