Flagship Harbor Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,214
| Closed | -$325K | – | 695 |
|
|
2021
Q3 | $325K | Hold |
6,214
| – | – | 0.03% | 465 |
|
|
2021
Q2 | $325K | Buy |
6,214
+52
| +0.8% | +$2.72K | 0.03% | 466 |
|
|
2021
Q1 | $355K | Buy |
+6,162
| New | +$355K | 0.04% | 433 |
|
|
2020
Q4 | – | Sell |
-510
| Closed | -$17K | – | 1661 |
|
|
2020
Q3 | $17K | Sell |
510
-290
| -36% | -$9.67K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $27K | Buy |
800
+200
| +33% | +$6.75K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $19K | Buy |
600
+540
| +900% | +$17.1K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q2 | $5K | Sell |
60
-30
| -33% | -$2.5K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $7K | Buy |
90
+60
| +200% | +$4.67K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $2K | Buy |
30
+25
| +500% | +$1.67K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2078 |
|