Assured Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,868
| Closed | -$1.98M | – | 801 |
|
|
2019
Q1 | $1.98M | Buy |
11,868
+2,304
| +24% | +$385K | 0.02% | 255 |
|
|
2018
Q4 | $1.32M | Buy |
+9,564
| New | +$1.32M | 0.04% | 388 |
|
|
2018
Q2 | – | Sell |
-9,122
| Closed | -$1.23M | – | 1305 |
|
|
2018
Q1 | $1.23M | Sell |
9,122
-54,059
| -86% | -$7.27M | 0.03% | 444 |
|
|
2017
Q4 | $8.47M | Buy |
+63,181
| New | +$8.47M | 0.17% | 104 |
|
|
2017
Q3 | – | Sell |
-33,574
| Closed | -$3.66M | – | 654 |
|
|
2017
Q2 | $3.66M | Buy |
33,574
+25,094
| +296% | +$2.73M | 0.08% | 119 |
|
|
2017
Q1 | $898K | Sell |
8,480
-2,133
| -20% | -$226K | 0.02% | 280 |
|
|
2016
Q4 | $1.1M | Sell |
10,613
-3,855
| -27% | -$400K | 0.02% | 246 |
|
|
2016
Q3 | $1.41M | Buy |
14,468
+10,637
| +278% | +$1.04M | 0.03% | 206 |
|
|
2016
Q2 | $334K | Buy |
3,831
+861
| +29% | +$75.1K | 0.01% | 420 |
|
|
2016
Q1 | $236K | Sell |
2,970
-5,438
| -65% | -$432K | 0.01% | 430 |
|
|
2015
Q4 | $658K | Buy |
+8,408
| New | +$658K | 0.01% | 202 |
|
|
2015
Q2 | – | Sell |
-3,896
| Closed | -$422K | – | 694 |
|
|
2015
Q1 | $422K | Buy |
+3,896
| New | +$422K | 0.01% | 229 |
|