New England Research & 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 |
-11,190
| Closed | -$986K | – | 167 |
|
|
2019
Q4 | $986K | Sell |
11,190
-200
| -2% | -$17.6K | 0.66% | 55 |
|
|
2019
Q3 | $1.01M | Sell |
11,390
-10,358
| -48% | -$916K | 0.73% | 44 |
|
|
2019
Q2 | $1.9M | Buy |
21,748
+1,100
| +5% | +$96.3K | 1.29% | 18 |
|
|
2019
Q1 | $1.65M | Buy |
+20,648
| New | +$1.65M | 1.11% | 25 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$627K | – | 168 |
|
|
2017
Q4 | $627K | Buy |
+9,300
| New | +$627K | 0.45% | 85 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$255K | – | 187 |
|
|
2016
Q4 | $255K | Buy |
+3,500
| New | +$255K | 0.2% | 148 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$245K | – | 173 |
|
|
2016
Q1 | $245K | Hold |
4,100
| – | – | 0.21% | 139 |
|
|
2015
Q4 | $235K | Hold |
4,100
| – | – | 0.2% | 143 |
|
|
2015
Q3 | $218K | Sell |
4,100
-100
| -2% | -$5.32K | 0.21% | 146 |
|
|
2015
Q2 | $223K | Buy |
+4,200
| New | +$223K | 0.18% | 156 |
|