Train Babcock Advisors’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.79M | Sell |
30,782
-2,139
| -6% | -$472K | 2.99% | 6 |
|
|
2017
Q3 | $6.45M | Sell |
32,921
-450
| -1% | -$88.1K | 3.6% | 5 |
|
|
2017
Q2 | $6.19M | Sell |
33,371
-1,130
| -3% | -$210K | 2.69% | 8 |
|
|
2017
Q1 | $5.66M | Sell |
34,501
-14,274
| -29% | -$2.34M | 2.54% | 9 |
|
|
2016
Q4 | $7.81M | Sell |
48,775
-755
| -2% | -$121K | 3.21% | 5 |
|
|
2016
Q3 | $6.93M | Sell |
49,530
-175
| -0.4% | -$24.5K | 2.78% | 6 |
|
|
2016
Q2 | $7.02M | Sell |
49,705
-258
| -0.5% | -$36.4K | 2.79% | 6 |
|
|
2016
Q1 | $6.44M | Sell |
49,963
-1,645
| -3% | -$212K | 2.57% | 8 |
|
|
2015
Q4 | $6.07M | Sell |
51,608
-685
| -1% | -$80.6K | 2.32% | 7 |
|
|
2015
Q3 | $6.07M | Sell |
52,293
-660
| -1% | -$76.6K | 2.15% | 9 |
|
|
2015
Q2 | $6.46M | Sell |
52,953
-130
| -0.2% | -$15.9K | 2.04% | 12 |
|
|
2015
Q1 | $6.28M | Sell |
53,083
-935
| -2% | -$111K | 1.97% | 14 |
|
|
2014
Q4 | $5.46M | Buy |
54,018
+292
| +0.5% | +$29.5K | 1.76% | 17 |
|
|
2014
Q3 | $4.63M | Sell |
53,726
-266
| -0.5% | -$22.9K | 1.59% | 20 |
|
|
2014
Q2 | $4.41M | Sell |
53,992
-4,380
| -8% | -$358K | 1.43% | 22 |
|
|
2014
Q1 | $4.79M | Sell |
58,372
-895
| -2% | -$73.4K | 1.54% | 20 |
|
|
2013
Q4 | $4.46M | Buy |
59,267
+75
| +0.1% | +$5.65K | 1.54% | 21 |
|
|
2013
Q3 | $4.24M | Buy |
59,192
+275
| +0.5% | +$19.7K | 1.59% | 21 |
|
|
2013
Q2 | $3.86M | Buy |
+58,917
| New | +$3.86M | 1.46% | 25 |
|