Beacon Financial Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,804
| Closed | -$1.81M | – | 191 |
|
|
2017
Q2 | $1.81M | Buy |
16,804
+1,239
| +8% | +$134K | 0.34% | 66 |
|
|
2017
Q1 | $1.66M | Buy |
15,565
+2,064
| +15% | +$221K | 0.32% | 67 |
|
|
2016
Q4 | $1.4M | Buy |
13,501
+1,551
| +13% | +$161K | 0.28% | 70 |
|
|
2016
Q3 | $1.15M | Buy |
11,950
+375
| +3% | +$36K | 0.24% | 76 |
|
|
2016
Q2 | $999K | Sell |
11,575
-1,317
| -10% | -$114K | 0.22% | 75 |
|
|
2016
Q1 | $1.04M | Buy |
12,892
+457
| +4% | +$36.8K | 0.22% | 73 |
|
|
2015
Q4 | $976K | Sell |
12,435
-285
| -2% | -$22.4K | 0.22% | 73 |
|
|
2015
Q3 | $1.1M | Buy |
12,720
+5,465
| +75% | +$473K | 0.27% | 72 |
|
|
2015
Q2 | $693K | Buy |
+7,255
| New | +$693K | 0.15% | 87 |
|