BB&T Securities’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.8M | Sell |
110,170
-10,867
| -9% | -$1.76M | 0.16% | 168 |
|
|
2019
Q2 | $20.5M | Buy |
121,037
+2,886
| +2% | +$488K | 0.19% | 148 |
|
|
2019
Q1 | $19.8M | Buy |
118,151
+2,507
| +2% | +$419K | 0.19% | 146 |
|
|
2018
Q4 | $16M | Sell |
115,644
-2,059
| -2% | -$285K | 0.18% | 156 |
|
|
2018
Q3 | $19.2M | Buy |
117,703
+876
| +0.7% | +$143K | 0.19% | 138 |
|
|
2018
Q2 | $16.6M | Sell |
116,827
-4,102
| -3% | -$581K | 0.18% | 152 |
|
|
2018
Q1 | $16.3M | Buy |
120,929
+1,021
| +0.9% | +$137K | 0.18% | 148 |
|
|
2017
Q4 | $16.1M | Buy |
119,908
+1,680
| +1% | +$225K | 0.21% | 126 |
|
|
2017
Q3 | $13.7M | Sell |
118,228
-14,945
| -11% | -$1.73M | 0.19% | 147 |
|
|
2017
Q2 | $14.5M | Buy |
133,173
+2,875
| +2% | +$313K | 0.21% | 127 |
|
|
2017
Q1 | $13.8M | Sell |
130,298
-66,310
| -34% | -$7.02M | 0.19% | 136 |
|
|
2016
Q4 | $19.6M | Buy |
196,608
+10,295
| +6% | +$1.03M | 0.29% | 94 |
|
|
2016
Q3 | $18.2M | Sell |
186,313
-4,204
| -2% | -$410K | 0.27% | 99 |
|
|
2016
Q2 | $16.6M | Buy |
190,517
+33,001
| +21% | +$2.88M | 0.26% | 101 |
|
|
2016
Q1 | $12.5M | Buy |
157,516
+57,824
| +58% | +$4.6M | 0.21% | 118 |
|
|
2015
Q4 | $7.8M | Buy |
99,692
+6,617
| +7% | +$517K | 0.16% | 133 |
|
|
2015
Q3 | $8.23M | Buy |
93,075
+19,539
| +27% | +$1.73M | 0.18% | 109 |
|
|
2015
Q2 | $7.01M | Buy |
73,536
+33,744
| +85% | +$3.22M | 0.15% | 138 |
|
|
2015
Q1 | $43.1M | Buy |
39,792
+9,041
| +29% | +$9.79M | 0.09% | 190 |
|
|
2014
Q4 | $36.6M | Sell |
30,751
-1,273
| -4% | -$1.52M | 0.08% | 203 |
|
|
2014
Q3 | $34.7M | Sell |
32,024
-61
| -0.2% | -$66.1K | 0.08% | 215 |
|
|
2014
Q2 | $32M | Buy |
32,085
+13,487
| +73% | +$13.5M | 0.08% | 226 |
|
|
2014
Q1 | $17.5M | Buy |
18,598
+1,870
| +11% | +$1.75M | 0.05% | 290 |
|
|
2013
Q4 | $14.1M | Buy |
16,728
+2,616
| +19% | +$2.2M | 0.04% | 303 |
|
|
2013
Q3 | $11M | Buy |
14,112
+466
| +3% | +$362K | 0.03% | 324 |
|
|
2013
Q2 | $10.5K | Buy |
+13,646
| New | +$10.5K | 0.03% | 325 |
|