RegentAtlantic Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $342K | Sell |
10,528
-7,007
| -40% | -$228K | 0.01% | 540 |
|
|
2022
Q2 | $621K | Buy |
17,535
+5,102
| +41% | +$181K | 0.02% | 389 |
|
|
2022
Q1 | $576K | Buy |
12,433
+1,827
| +17% | +$84.6K | 0.02% | 428 |
|
|
2021
Q4 | $464K | Buy |
10,606
+1,224
| +13% | +$53.5K | 0.01% | 468 |
|
|
2021
Q3 | $446K | Buy |
9,382
+4,224
| +82% | +$201K | 0.01% | 460 |
|
|
2021
Q2 | $270K | Buy |
5,158
+1,544
| +43% | +$80.8K | 0.01% | 554 |
|
|
2021
Q1 | $208K | Buy |
+3,614
| New | +$208K | 0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-56,192
| Closed | -$4.95M | – | 469 |
|
|
2019
Q4 | $4.95M | Buy |
56,192
+406
| +0.7% | +$35.8K | 0.3% | 87 |
|
|
2019
Q3 | $4.93M | Buy |
55,786
+3,432
| +7% | +$303K | 0.33% | 84 |
|
|
2019
Q2 | $4.58M | Buy |
52,354
+4,773
| +10% | +$418K | 0.31% | 80 |
|
|
2019
Q1 | $3.8M | Buy |
47,581
+11,959
| +34% | +$954K | 0.26% | 96 |
|
|
2018
Q4 | $2.98M | Buy |
35,622
+9,482
| +36% | +$794K | 0.25% | 107 |
|
|
2018
Q3 | $2.33M | Sell |
26,140
-1,136
| -4% | -$101K | 0.18% | 140 |
|
|
2018
Q2 | $1.9M | Sell |
27,276
-280
| -1% | -$19.5K | 0.16% | 147 |
|
|
2018
Q1 | $1.91M | Sell |
27,556
-1,178
| -4% | -$81.8K | 0.16% | 149 |
|
|
2017
Q4 | $1.94M | Sell |
28,734
-9,371
| -25% | -$632K | 0.16% | 152 |
|
|
2017
Q3 | $2.32M | Buy |
38,105
+1,995
| +6% | +$121K | 0.2% | 130 |
|
|
2017
Q2 | $2.72M | Buy |
36,110
+10,823
| +43% | +$814K | 0.25% | 118 |
|
|
2017
Q1 | $1.79M | Sell |
25,287
-45
| -0.2% | -$3.18K | 0.17% | 144 |
|
|
2016
Q4 | $1.85M | Buy |
25,332
+6,615
| +35% | +$482K | 0.18% | 141 |
|
|
2016
Q3 | $982K | Sell |
18,717
-7,725
| -29% | -$405K | 0.1% | 196 |
|
|
2016
Q2 | $1.09M | Sell |
26,442
-5,341
| -17% | -$219K | 0.1% | 178 |
|
|
2016
Q1 | $1.9M | Sell |
31,783
-5,565
| -15% | -$333K | 0.21% | 115 |
|
|
2015
Q4 | $2.14M | Buy |
37,348
+11,345
| +44% | +$650K | 0.23% | 123 |
|
|
2015
Q3 | $1.38M | Buy |
+26,003
| New | +$1.38M | 0.13% | 157 |
|