Alpha Windward’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,717
| Closed | -$338K | – | 338 |
|
|
2020
Q3 | $338K | Hold |
1,717
| – | – | 0.25% | 195 |
|
|
2020
Q2 | $290K | Sell |
1,717
-14
| -0.8% | -$2.37K | 0.22% | 205 |
|
|
2020
Q1 | $244K | Sell |
1,731
-64
| -4% | -$9.02K | 0.22% | 192 |
|
|
2019
Q4 | $325K | Buy |
1,795
+30
| +2% | +$5.43K | 0.21% | 200 |
|
|
2019
Q3 | $286K | Hold |
1,765
| – | – | 0.19% | 212 |
|
|
2019
Q2 | $313K | Sell |
1,765
-55
| -3% | -$9.75K | 0.2% | 200 |
|
|
2019
Q1 | $304K | Sell |
1,820
-29
| -2% | -$4.84K | 0.2% | 193 |
|
|
2018
Q4 | $256K | Sell |
1,849
-169
| -8% | -$23.4K | 0.19% | 194 |
|
|
2018
Q3 | $329K | Sell |
2,018
-54
| -3% | -$8.8K | 0.2% | 198 |
|
|
2018
Q2 | $294K | Sell |
2,072
-83
| -4% | -$11.8K | 0.18% | 206 |
|
|
2018
Q1 | $290K | Sell |
2,155
-51
| -2% | -$6.86K | 0.18% | 208 |
|
|
2017
Q4 | $296K | Sell |
2,206
-36
| -2% | -$4.83K | 0.18% | 203 |
|
|
2017
Q3 | $260K | Sell |
2,242
-5
| -0.2% | -$580 | 0.16% | 220 |
|
|
2017
Q2 | $245K | Sell |
2,247
-6
| -0.3% | -$654 | 0.16% | 235 |
|
|
2017
Q1 | $239K | Sell |
2,253
-75
| -3% | -$7.96K | 0.16% | 229 |
|
|
2016
Q4 | $241K | Buy |
2,328
+37
| +2% | +$3.83K | 0.16% | 222 |
|
|
2016
Q3 | $223K | Buy |
2,291
+13
| +0.6% | +$1.27K | 0.15% | 219 |
|
|
2016
Q2 | $199K | Sell |
2,278
-140
| -6% | -$12.2K | 0.14% | 239 |
|
|
2016
Q1 | $192K | Buy |
2,418
+6
| +0.2% | +$476 | 0.14% | 245 |
|
|
2015
Q4 | $189K | Buy |
2,412
+183
| +8% | +$14.3K | 0.14% | 244 |
|
|
2015
Q3 | $197K | Buy |
2,229
+41
| +2% | +$3.62K | 0.15% | 233 |
|
|
2015
Q2 | $209K | Buy |
2,188
+5
| +0.2% | +$478 | 0.14% | 230 |
|
|
2015
Q1 | $236K | Sell |
2,183
-113
| -5% | -$12.2K | 0.15% | 220 |
|
|
2014
Q4 | $274K | Sell |
2,296
-8
| -0.3% | -$955 | 0.18% | 203 |
|
|
2014
Q3 | $250K | Sell |
2,304
-263
| -10% | -$28.5K | 0.18% | 197 |
|
|
2014
Q2 | $256K | Sell |
2,567
-131
| -5% | -$13.1K | 0.17% | 198 |
|
|
2014
Q1 | $253K | Sell |
2,698
-156
| -5% | -$14.6K | 0.17% | 191 |
|
|
2013
Q4 | $240K | Sell |
2,854
-92
| -3% | -$7.74K | 0.17% | 206 |
|
|
2013
Q3 | $229K | Buy |
2,946
+28
| +1% | +$2.18K | 0.17% | 196 |
|
|
2013
Q2 | $225K | Buy |
+2,918
| New | +$225K | 0.18% | 195 |
|