Advantage Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $119K | Sell |
733
-41
| -5% | -$6.66K | 0.09% | 205 |
|
|
2019
Q2 | $131K | Buy |
774
+43
| +6% | +$7.28K | 0.1% | 196 |
|
|
2019
Q1 | $122K | Buy |
731
+152
| +26% | +$25.4K | 0.1% | 209 |
|
|
2018
Q4 | $80K | Sell |
579
-73
| -11% | -$10.1K | 0.06% | 270 |
|
|
2018
Q3 | $106K | Buy |
652
+45
| +7% | +$7.32K | 0.07% | 267 |
|
|
2018
Q2 | $86K | Sell |
607
-182
| -23% | -$25.8K | 0.06% | 277 |
|
|
2018
Q1 | $106K | Sell |
789
-36
| -4% | -$4.84K | 0.04% | 237 |
|
|
2017
Q4 | $111K | Sell |
825
-191
| -19% | -$25.7K | 0.03% | 251 |
|
|
2017
Q3 | $118K | Sell |
1,016
-14
| -1% | -$1.63K | 0.04% | 228 |
|
|
2017
Q2 | $112K | Buy |
1,030
+77
| +8% | +$8.37K | 0.04% | 222 |
|
|
2017
Q1 | $101K | Buy |
953
+691
| +264% | +$73.2K | 0.04% | 225 |
|
|
2016
Q4 | $27K | Sell |
262
-40
| -13% | -$4.12K | 0.01% | 456 |
|
|
2016
Q3 | $29K | Sell |
302
-27,786
| -99% | -$2.67M | 0.01% | 438 |
|
|
2016
Q2 | $2.45M | Buy |
28,088
+20,191
| +256% | +$1.76M | 1.15% | 23 |
|
|
2016
Q1 | $628K | Buy |
7,897
+772
| +11% | +$61.4K | 0.27% | 68 |
|
|
2015
Q4 | $557K | Buy |
7,125
+6,681
| +1,505% | +$522K | 0.29% | 79 |
|
|
2015
Q3 | $39K | Buy |
444
+8
| +2% | +$703 | 0.02% | 353 |
|
|
2015
Q2 | $42K | Sell |
436
-1,425
| -77% | -$137K | 0.02% | 363 |
|
|
2015
Q1 | $202K | Buy |
1,861
+35
| +2% | +$3.8K | 0.11% | 141 |
|
|
2014
Q4 | $218K | Buy |
+1,826
| New | +$218K | 0.16% | 117 |
|