Bainco International Investors’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 | $10.1M | Buy |
48,578
+18,079
| +59% | +$3.76M | 1.16% | 33 |
|
|
2020
Q3 | $6.01M | Buy |
+30,499
| New | +$6.01M | 0.76% | 45 |
|
|
2020
Q2 | – | Sell |
-76
| Closed | -$11K | – | 239 |
|
|
2020
Q1 | $11K | Buy |
+76
| New | +$11K | ﹤0.01% | 183 |
|
|
2016
Q4 | – | Sell |
-3,335
| Closed | -$325K | – | 88 |
|
|
2016
Q3 | $325K | Hold |
3,335
| – | – | 0.06% | 66 |
|
|
2016
Q2 | $291K | Buy |
3,335
+535
| +19% | +$46.7K | 0.06% | 66 |
|
|
2016
Q1 | $223K | Sell |
2,800
-41,700
| -94% | -$3.32M | 0.05% | 68 |
|
|
2015
Q4 | $3.48M | Buy |
44,500
+1,830
| +4% | +$143K | 0.78% | 48 |
|
|
2015
Q3 | $3.77M | Buy |
42,670
+935
| +2% | +$82.7K | 0.92% | 44 |
|
|
2015
Q2 | $3.98M | Buy |
41,735
+1,800
| +5% | +$172K | 0.89% | 45 |
|
|
2015
Q1 | $4.33M | Buy |
39,935
+2,110
| +6% | +$229K | 0.97% | 40 |
|
|
2014
Q4 | $4.51M | Buy |
37,825
+245
| +0.7% | +$29.2K | 1.07% | 39 |
|
|
2014
Q3 | $4.07M | Buy |
37,580
+500
| +1% | +$54.2K | 1.02% | 38 |
|
|
2014
Q2 | $3.7M | Sell |
37,080
-2,500
| -6% | -$249K | 0.92% | 41 |
|
|
2014
Q1 | $3.71M | Sell |
39,580
-2,080
| -5% | -$195K | 0.95% | 45 |
|
|
2013
Q4 | $3.5M | Sell |
41,660
-300
| -0.7% | -$25.2K | 0.85% | 47 |
|
|
2013
Q3 | $3.26M | Buy |
41,960
+2,450
| +6% | +$190K | 0.81% | 46 |
|
|
2013
Q2 | $3.05M | Buy |
+39,510
| New | +$3.05M | 0.85% | 47 |
|