USCA RIA’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,892
| Closed | -$255K | – | 473 |
|
|
2019
Q4 | $255K | Sell |
2,892
-475
| -14% | -$41.9K | 0.02% | 409 |
|
|
2019
Q3 | $298K | Buy |
3,367
+500
| +17% | +$44.3K | 0.03% | 372 |
|
|
2019
Q2 | $251K | Sell |
2,867
-33
| -1% | -$2.89K | 0.03% | 384 |
|
|
2019
Q1 | $231K | Hold |
2,900
| – | – | 0.03% | 384 |
|
|
2018
Q4 | $243K | Hold |
2,900
| – | – | 0.03% | 359 |
|
|
2018
Q3 | $258K | Hold |
2,900
| – | – | 0.03% | 406 |
|
|
2018
Q2 | $202K | Sell |
2,900
-1,000
| -26% | -$69.7K | 0.02% | 426 |
|
|
2018
Q1 | $271K | Hold |
3,900
| – | – | 0.03% | 381 |
|
|
2017
Q4 | $263K | Sell |
3,900
-150
| -4% | -$10.1K | 0.03% | 377 |
|
|
2017
Q3 | $305K | Hold |
4,050
| – | – | 0.04% | 347 |
|
|
2017
Q2 | $305K | Hold |
4,050
| – | – | 0.04% | 350 |
|
|
2017
Q1 | $286K | Hold |
4,050
| – | – | 0.04% | 349 |
|
|
2016
Q4 | $295K | Sell |
4,050
-100
| -2% | -$7.28K | 0.05% | 327 |
|
|
2016
Q3 | $218K | Buy |
+4,150
| New | +$218K | 0.04% | 345 |
|
|
2016
Q2 | – | Sell |
-4,501
| Closed | -$269K | – | 390 |
|
|
2016
Q1 | $269K | Sell |
4,501
-1,373
| -23% | -$82.1K | 0.05% | 294 |
|
|
2015
Q4 | $337K | Buy |
5,874
+1,973
| +51% | +$113K | 0.07% | 259 |
|
|
2015
Q3 | $207K | Hold |
3,901
| – | – | 0.05% | 323 |
|
|
2015
Q2 | $207K | Hold |
3,901
| – | – | 0.05% | 318 |
|
|
2015
Q1 | $262K | Hold |
3,901
| – | – | 0.07% | 277 |
|
|
2014
Q4 | $261K | Buy |
+3,901
| New | +$261K | 0.07% | 265 |
|
|
2014
Q3 | – | Sell |
-8,101
| Closed | -$333K | – | 341 |
|
|
2014
Q2 | $333K | Buy |
8,101
+200
| +3% | +$8.22K | 0.11% | 204 |
|
|
2014
Q1 | $353K | Sell |
7,901
-1,700
| -18% | -$76K | 0.13% | 183 |
|
|
2013
Q4 | $363K | Buy |
9,601
+600
| +7% | +$22.7K | 0.14% | 173 |
|
|
2013
Q3 | $276K | Buy |
+9,001
| New | +$276K | 0.13% | 191 |
|