Schooner Investment Group’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$277K | – | 83 |
|
|
2016
Q3 | $277K | Hold |
2,000
| – | – | 1.09% | 29 |
|
|
2016
Q2 | $282K | Sell |
2,000
-2,000
| -50% | -$282K | 0.69% | 50 |
|
|
2016
Q1 | $520K | Hold |
4,000
| – | – | 1% | 22 |
|
|
2015
Q4 | $466K | Sell |
4,000
-4,000
| -50% | -$466K | 0.87% | 34 |
|
|
2015
Q3 | $933K | Sell |
8,000
-4,500
| -36% | -$525K | 0.67% | 34 |
|
|
2015
Q2 | $1.54M | Sell |
12,500
-2,500
| -17% | -$308K | 0.72% | 32 |
|
|
2015
Q1 | $1.76M | Sell |
15,000
-12,500
| -45% | -$1.47M | 0.63% | 36 |
|
|
2014
Q4 | $2.77M | Buy |
27,500
+5,000
| +22% | +$504K | 0.73% | 32 |
|
|
2014
Q3 | $1.91M | Buy |
22,500
+7,500
| +50% | +$637K | 0.45% | 108 |
|
|
2014
Q2 | $1.23M | Buy |
15,000
+7,500
| +100% | +$614K | 0.28% | 132 |
|
|
2014
Q1 | $615K | Buy |
+7,500
| New | +$615K | 0.15% | 128 |
|