Alpha Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,746
| Closed | -$905K | – | 100 |
|
|
2017
Q4 | $905K | Buy |
6,746
+60
| +0.9% | +$8.05K | 0.43% | 68 |
|
|
2017
Q3 | $775K | Buy |
6,686
+151
| +2% | +$17.5K | 0.37% | 68 |
|
|
2017
Q2 | $712K | Sell |
6,535
-514
| -7% | -$56K | 0.35% | 70 |
|
|
2017
Q1 | $747K | Buy |
7,049
+4,905
| +229% | +$520K | 0.52% | 62 |
|
|
2016
Q4 | $222K | Buy |
2,144
+64
| +3% | +$6.63K | 0.15% | 78 |
|
|
2016
Q3 | $202K | Buy |
+2,080
| New | +$202K | 0.15% | 79 |
|