Regent Investment 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
Q2 | – | Sell |
-6,650
| Closed | -$210K | – | 193 |
|
|
2020
Q1 | $210K | Sell |
6,650
-2,040
| -23% | -$64.4K | 0.09% | 162 |
|
|
2019
Q4 | $766K | Hold |
8,690
| – | – | 0.23% | 101 |
|
|
2019
Q3 | $768K | Buy |
8,690
+400
| +5% | +$35.4K | 0.25% | 105 |
|
|
2019
Q2 | $726K | Hold |
8,290
| – | – | 0.24% | 107 |
|
|
2019
Q1 | $661K | Buy |
8,290
+1,990
| +32% | +$159K | 0.22% | 111 |
|
|
2018
Q4 | $527K | Buy |
6,300
+953
| +18% | +$79.7K | 0.2% | 123 |
|
|
2018
Q3 | $476K | Sell |
5,347
-1,653
| -24% | -$147K | 0.15% | 138 |
|
|
2018
Q2 | $488K | Buy |
7,000
+1,000
| +17% | +$69.7K | 0.16% | 132 |
|
|
2018
Q1 | $417K | Buy |
6,000
+100
| +2% | +$6.95K | 0.14% | 142 |
|
|
2017
Q4 | $398K | Sell |
5,900
-2,200
| -27% | -$148K | 0.13% | 155 |
|
|
2017
Q3 | $493K | Buy |
+8,100
| New | +$493K | 0.17% | 138 |
|