Brick & Kyle Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,268
| Closed | -$217K | – | 68 |
|
|
2019
Q3 | $217K | Sell |
1,268
-425
| -25% | -$72.7K | 0.18% | 62 |
|
|
2019
Q2 | $287K | Hold |
1,693
| – | – | 0.27% | 55 |
|
|
2019
Q1 | $283K | Buy |
1,693
+12
| +0.7% | +$2.01K | 0.29% | 55 |
|
|
2018
Q4 | $232K | Buy |
+1,681
| New | +$232K | 0.22% | 77 |
|
|
2018
Q2 | $270K | Sell |
1,907
-48
| -2% | -$6.8K | 0.21% | 83 |
|
|
2018
Q1 | $263K | Sell |
1,955
-1
| -0.1% | -$135 | 0.21% | 81 |
|
|
2017
Q4 | $262K | Sell |
1,956
-74
| -4% | -$9.91K | 0.21% | 81 |
|
|
2017
Q3 | $235K | Buy |
2,030
+1
| +0% | +$116 | 0.19% | 87 |
|
|
2017
Q2 | $221K | Buy |
2,029
+34
| +2% | +$3.7K | 0.19% | 86 |
|
|
2017
Q1 | $211K | Hold |
1,995
| – | – | 0.16% | 89 |
|
|
2016
Q4 | $207K | Sell |
1,995
-74
| -4% | -$7.68K | 0.17% | 87 |
|
|
2016
Q3 | $202K | Hold |
2,069
| – | – | 0.16% | 85 |
|
|
2016
Q2 | $181K | Buy |
2,069
+500
| +32% | +$43.7K | 0.15% | 92 |
|
|
2016
Q1 | $125K | Hold |
1,569
| – | – | 0.11% | 108 |
|
|
2015
Q4 | $123K | Sell |
1,569
-150
| -9% | -$11.8K | 0.11% | 108 |
|
|
2015
Q3 | $152K | Sell |
1,719
-38
| -2% | -$3.36K | 0.14% | 99 |
|
|
2015
Q2 | $168K | Buy |
1,757
+345
| +24% | +$33K | 0.14% | 102 |
|
|
2015
Q1 | $153K | Buy |
1,412
+188
| +15% | +$20.4K | 0.13% | 108 |
|
|
2014
Q4 | $146K | Buy |
+1,224
| New | +$146K | 0.13% | 109 |
|