Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,468
| Closed | -$543K | – | 142 |
|
|
2021
Q2 | $543K | Sell |
2,468
-140
| -5% | -$30.8K | 0.23% | 115 |
|
|
2021
Q1 | $575K | Buy |
+2,608
| New | +$575K | 0.24% | 111 |
|
|
2020
Q1 | – | Sell |
-2,945
| Closed | -$532K | – | 117 |
|
|
2019
Q4 | $532K | Hold |
2,945
| – | – | 0.24% | 95 |
|
|
2019
Q3 | $477K | Sell |
2,945
-1,800
| -38% | -$292K | 0.23% | 100 |
|
|
2019
Q2 | $802K | Buy |
+4,745
| New | +$802K | 0.36% | 95 |
|