Alesco Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,161
| Closed | -$255K | – | 137 |
|
|
2021
Q2 | $255K | Hold |
1,161
| – | – | 0.01% | 124 |
|
|
2021
Q1 | $256K | Sell |
1,161
-15
| -1% | -$3.31K | 0.01% | 116 |
|
|
2020
Q4 | $245K | Hold |
1,176
| – | – | 0.01% | 118 |
|
|
2020
Q3 | $232K | Sell |
1,176
-44
| -4% | -$8.68K | 0.01% | 113 |
|
|
2020
Q2 | $206K | Buy |
+1,220
| New | +$206K | 0.01% | 119 |
|
|
2020
Q1 | – | Sell |
-1,240
| Closed | -$224K | – | 168 |
|
|
2019
Q4 | $224K | Sell |
1,240
-16
| -1% | -$2.89K | 0.01% | 162 |
|
|
2019
Q3 | $203K | Hold |
1,256
| – | – | 0.01% | 127 |
|
|
2019
Q2 | $212K | Hold |
1,256
| – | – | 0.01% | 125 |
|
|
2019
Q1 | $210K | Buy |
+1,256
| New | +$210K | 0.01% | 128 |
|
|
2018
Q4 | – | Sell |
-1,290
| Closed | -$210K | – | 133 |
|
|
2018
Q3 | $210K | Buy |
+1,290
| New | +$210K | 0.01% | 124 |
|