AIA
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Allegis Investment Advisors’s Union Pacific UNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.59M Sell
11,792
-2,774
-19% -$373K 0.49% 44
2017
Q4
$1.95M Sell
14,566
-1,745
-11% -$234K 0.58% 46
2017
Q3
$1.89M Sell
16,311
-3,774
-19% -$438K 0.45% 65
2017
Q2
$2.19M Buy
20,085
+521
+3% +$56.7K 0.56% 48
2017
Q1
$2.07M Sell
19,564
-1,042
-5% -$110K 0.54% 46
2016
Q4
$2.14M Sell
20,606
-1,778
-8% -$184K 0.67% 37
2016
Q3
$2.18M Buy
22,384
+176
+0.8% +$17.2K 0.85% 35
2016
Q2
$1.92M Buy
22,208
+1,779
+9% +$153K 0.96% 27
2016
Q1
$1.63M Buy
20,429
+3,174
+18% +$252K 0.93% 28
2015
Q4
$1.35M Buy
+17,255
New +$1.35M 0.75% 30