Thompson Davis & Co’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $47K | Buy |
177
+77
| +77% | +$20.4K | 0.1% | 209 |
|
|
2018
Q2 | $25K | Hold |
100
| – | – | 0.06% | 283 |
|
|
2018
Q1 | $21K | Hold |
100
| – | – | 0.06% | 286 |
|
|
2017
Q4 | $22K | Sell |
100
-1,742
| -95% | -$383K | 0.05% | 311 |
|
|
2017
Q3 | $361K | Sell |
1,842
-77
| -4% | -$15.1K | 0.64% | 26 |
|
|
2017
Q2 | $356K | Buy |
1,919
+32
| +2% | +$5.94K | 0.57% | 43 |
|
|
2017
Q1 | $309K | Buy |
1,887
+1,180
| +167% | +$193K | 0.44% | 56 |
|
|
2016
Q4 | $113K | Sell |
707
-17
| -2% | -$2.72K | 0.19% | 117 |
|
|
2016
Q3 | $101K | Sell |
724
-72
| -9% | -$10K | 0.18% | 133 |
|
|
2016
Q2 | $112K | Buy |
796
+1
| +0.1% | +$141 | 0.18% | 137 |
|
|
2016
Q1 | $102K | Buy |
795
+73
| +10% | +$9.37K | 0.15% | 152 |
|
|
2015
Q4 | $85K | Sell |
722
-247
| -25% | -$29.1K | 0.12% | 181 |
|
|
2015
Q3 | $112K | Sell |
969
-2,507
| -72% | -$290K | 0.16% | 151 |
|
|
2015
Q2 | $424K | Buy |
3,476
+1,748
| +101% | +$213K | 0.49% | 34 |
|
|
2015
Q1 | $204K | Buy |
1,728
+1,044
| +153% | +$123K | 0.25% | 92 |
|
|
2014
Q4 | $69K | Buy |
684
+326
| +91% | +$32.9K | 0.08% | 229 |
|
|
2014
Q3 | $31K | Buy |
+358
| New | +$31K | 0.04% | 373 |
|