AB
AT Bancorp’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $745K | Hold |
4,454
| – | – | 0.09% | 123 |
|
|
2018
Q4 | $616K | Buy |
4,454
+139
| +3% | +$19.2K | 0.08% | 125 |
|
|
2018
Q3 | $703K | Hold |
4,315
| – | – | 0.08% | 131 |
|
|
2018
Q2 | $611K | Sell |
4,315
-140
| -3% | -$19.8K | 0.07% | 134 |
|
|
2018
Q1 | $599K | Hold |
4,455
| – | – | 0.06% | 144 |
|
|
2017
Q4 | $597K | Hold |
4,455
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $517K | Hold |
4,455
| – | – | 0.06% | 156 |
|
|
2017
Q2 | $485K | Sell |
4,455
-2,000
| -31% | -$218K | 0.06% | 162 |
|
|
2017
Q1 | $684K | Sell |
6,455
-150
| -2% | -$15.9K | 0.09% | 183 |
|
|
2016
Q4 | $685K | Buy |
6,605
+530
| +9% | +$55K | 0.09% | 184 |
|
|
2016
Q3 | $592K | Sell |
6,075
-105
| -2% | -$10.2K | 0.08% | 187 |
|
|
2016
Q2 | $539K | Hold |
6,180
| – | – | 0.08% | 173 |
|
|
2016
Q1 | $492K | Buy |
6,180
+325
| +6% | +$25.9K | 0.07% | 170 |
|
|
2015
Q4 | $458K | Hold |
5,855
| – | – | 0.13% | 143 |
|
|
2015
Q3 | $518K | Hold |
5,855
| – | – | 0.15% | 127 |
|
|
2015
Q2 | $558K | Sell |
5,855
-24
| -0.4% | -$2.29K | 0.14% | 135 |
|
|
2015
Q1 | $637K | Sell |
5,879
-27
| -0.5% | -$2.93K | 0.18% | 129 |
|
|
2014
Q4 | $704K | Sell |
5,906
-337
| -5% | -$40.2K | 0.21% | 112 |
|
|
2014
Q3 | $677K | Sell |
6,243
-19,943
| -76% | -$2.16M | 0.2% | 116 |
|
|
2014
Q2 | $2.61M | Buy |
26,186
+10,172
| +64% | +$1.02M | 0.78% | 48 |
|
|
2014
Q1 | $3.01M | Sell |
16,014
-3,773
| -19% | -$708K | 0.93% | 41 |
|
|
2013
Q4 | $3.32M | Sell |
19,787
-132
| -0.7% | -$22.2K | 1.02% | 34 |
|
|
2013
Q3 | $3.09M | Sell |
19,919
-83
| -0.4% | -$12.9K | 1.1% | 30 |
|
|
2013
Q2 | $3.09M | Buy |
+20,002
| New | +$3.09M | 1.12% | 23 |
|