Brinker Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $13.7M | Buy |
81,147
+36,205
| +81% | +$6.12M | 0.44% | 40 |
|
|
2020
Q1 | $6.34M | Buy |
44,942
+889
| +2% | +$125K | 0.25% | 87 |
|
|
2019
Q4 | $7.96M | Buy |
44,053
+1,002
| +2% | +$181K | 0.25% | 87 |
|
|
2019
Q3 | $6.97M | Buy |
43,051
+1,442
| +3% | +$234K | 0.24% | 95 |
|
|
2019
Q2 | $7.04M | Sell |
41,609
-1,295
| -3% | -$219K | 0.26% | 91 |
|
|
2019
Q1 | $7.17M | Sell |
42,904
-22
| -0.1% | -$3.68K | 0.27% | 80 |
|
|
2018
Q4 | $5.93M | Sell |
42,926
-5,499
| -11% | -$760K | 0.26% | 82 |
|
|
2018
Q3 | $7.89M | Buy |
48,425
+2,089
| +5% | +$340K | 0.28% | 69 |
|
|
2018
Q2 | $6.57M | Sell |
46,336
-12,125
| -21% | -$1.72M | 0.25% | 79 |
|
|
2018
Q1 | $7.86M | Sell |
58,461
-3,677
| -6% | -$494K | 0.31% | 62 |
|
|
2017
Q4 | $8.33M | Sell |
62,138
-5,217
| -8% | -$700K | 0.32% | 55 |
|
|
2017
Q3 | $7.81M | Sell |
67,355
-757
| -1% | -$87.8K | 0.32% | 55 |
|
|
2017
Q2 | $7.42M | Buy |
68,112
+14,606
| +27% | +$1.59M | 0.34% | 58 |
|
|
2017
Q1 | $5.67M | Sell |
53,506
-6,952
| -11% | -$736K | 0.26% | 76 |
|
|
2016
Q4 | $6.27M | Buy |
60,458
+52,676
| +677% | +$5.46M | 0.35% | 56 |
|
|
2016
Q3 | $759K | Sell |
7,782
-645
| -8% | -$62.9K | 0.07% | 107 |
|
|
2016
Q2 | $735K | Sell |
8,427
-211
| -2% | -$18.4K | 0.07% | 111 |
|
|
2016
Q1 | $687K | Buy |
8,638
+2,405
| +39% | +$191K | 0.06% | 123 |
|
|
2015
Q4 | $487K | Buy |
+6,233
| New | +$487K | 0.04% | 134 |
|
|
2015
Q2 | – | Sell |
-4,417
| Closed | -$478K | – | 144 |
|
|
2015
Q1 | $478K | Sell |
4,417
-230
| -5% | -$24.9K | 0.04% | 121 |
|
|
2014
Q4 | $554K | Sell |
4,647
-550
| -11% | -$65.6K | 0.04% | 112 |
|
|
2014
Q3 | $563K | Buy |
5,197
+131
| +3% | +$14.2K | 0.04% | 76 |
|
|
2014
Q2 | $505K | Sell |
5,066
-36
| -0.7% | -$3.59K | 0.03% | 98 |
|
|
2014
Q1 | $478K | Buy |
5,102
+54
| +1% | +$5.06K | 0.04% | 98 |
|
|
2013
Q4 | $424K | Buy |
5,048
+464
| +10% | +$39K | 0.03% | 122 |
|
|
2013
Q3 | $356K | Buy |
4,584
+60
| +1% | +$4.66K | 0.04% | 130 |
|
|
2013
Q2 | $348K | Buy |
+4,524
| New | +$348K | 0.04% | 106 |
|