Argent Trust’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 | $1.72M | Buy |
12,773
+38
| +0.3% | +$5.11K | 0.47% | 68 |
|
|
2017
Q4 | $1.71M | Sell |
12,735
-1,074
| -8% | -$144K | 0.46% | 66 |
|
|
2017
Q3 | $1.6M | Buy |
13,809
+1,886
| +16% | +$219K | 0.44% | 66 |
|
|
2017
Q2 | $1.3M | Buy |
11,923
+2,975
| +33% | +$324K | 0.36% | 75 |
|
|
2017
Q1 | $948K | Buy |
8,948
+5,875
| +191% | +$622K | 0.27% | 98 |
|
|
2016
Q4 | $318K | Buy |
3,073
+814
| +36% | +$84.2K | 0.09% | 164 |
|
|
2016
Q3 | $221K | Sell |
2,259
-374
| -14% | -$36.6K | 0.07% | 194 |
|
|
2016
Q2 | $229K | Sell |
2,633
-102
| -4% | -$8.87K | 0.07% | 185 |
|
|
2016
Q1 | $217K | Buy |
+2,735
| New | +$217K | 0.07% | 184 |
|