SKK

Shepherd Kaplan Krochuk’s United Airlines UAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,029	Closed	-$1.06M	–	160
2019 Q4	$1.06M	Hold	12,029	–	–	0.8%	34
2019 Q3	$1.06M	Hold	12,029	–	–	0.78%	29
2019 Q2	$1.05M	Hold	12,029	–	–	0.74%	33
2019 Q1	$960K	Hold	12,029	–	–	0.6%	41
2018 Q4	$1.01M	Hold	12,029	–	–	0.69%	33
2018 Q3	$1.07M	Hold	12,029	–	–	0.55%	41
2018 Q2	$839K	Hold	12,029	–	–	0.51%	50
2018 Q1	$836K	Hold	12,029	–	–	0.51%	46
2017 Q4	$811K	Hold	12,029	–	–	0.5%	57
2017 Q3	$732K	Hold	12,029	–	–	0.61%	45
2017 Q2	$905K	Hold	12,029	–	–	0.53%	44
2017 Q1	$850K	Sell	12,029 -171	-1%	-$12.1K	0.44%	53
2016 Q4	$889K	Sell	12,200 -1,883	-13%	-$137K	0.25%	48
2016 Q3	$739K	Sell	14,083 -5,905	-30%	-$310K	0.15%	76
2016 Q2	$820K	Buy	19,988 +14,083	+238%	+$578K	0.2%	66
2016 Q1	$353K	Sell	5,905 -1,673	-22%	-$100K	0.11%	132
2015 Q4	$434K	Buy	+7,578	New	+$434K	0.11%	121
2015 Q1	–	Sell	-3,050	Closed	-$204K	–	440
2014 Q4	$204K	Buy	+3,050	New	+$204K	0.03%	321