Hilton 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
Q1 | – | Sell |
-4,350
| Closed | -$383K | – | 105 |
|
|
2019
Q4 | $383K | Hold |
4,350
| – | – | 0.05% | 71 |
|
|
2019
Q3 | $385K | Hold |
4,350
| – | – | 0.05% | 71 |
|
|
2019
Q2 | $381K | Hold |
4,350
| – | – | 0.05% | 78 |
|
|
2019
Q1 | $347K | Hold |
4,350
| – | – | 0.05% | 91 |
|
|
2018
Q4 | $364K | Hold |
4,350
| – | – | 0.07% | 78 |
|
|
2018
Q3 | $387K | Hold |
4,350
| – | – | 0.06% | 83 |
|
|
2018
Q2 | $303K | Hold |
4,350
| – | – | 0.05% | 99 |
|
|
2018
Q1 | $302K | Hold |
4,350
| – | – | 0.05% | 114 |
|
|
2017
Q4 | $293K | Hold |
4,350
| – | – | 0.04% | 109 |
|
|
2017
Q3 | $265K | Hold |
4,350
| – | – | 0.05% | 107 |
|
|
2017
Q2 | $327K | Hold |
4,350
| – | – | 0.06% | 76 |
|
|
2017
Q1 | $307K | Hold |
4,350
| – | – | 0.06% | 98 |
|
|
2016
Q4 | $317K | Hold |
4,350
| – | – | 0.07% | 75 |
|
|
2016
Q3 | $228K | Buy |
+4,350
| New | +$228K | 0.06% | 115 |
|