British Airways Pensions Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.04M | Hold |
31,933
| – | – | 0.28% | 91 |
|
|
2021
Q1 | $7.04M | Sell |
31,933
-1,925
| -6% | -$424K | 0.28% | 91 |
|
|
2020
Q4 | $7.05M | Sell |
33,858
-79,099
| -70% | -$16.5M | 0.27% | 92 |
|
|
2020
Q3 | $22.2M | Buy |
112,957
+10,810
| +11% | +$2.13M | 0.89% | 18 |
|
|
2020
Q2 | $17.3M | Buy |
102,147
+10,396
| +11% | +$1.76M | 0.76% | 21 |
|
|
2020
Q1 | $12.9M | Buy |
91,751
+53,839
| +142% | +$7.59M | 0.68% | 30 |
|
|
2019
Q4 | $6.85M | Sell |
37,912
-45,527
| -55% | -$8.23M | 0.29% | 87 |
|
|
2019
Q3 | $13.5M | Sell |
83,439
-14,838
| -15% | -$2.4M | 0.57% | 37 |
|
|
2019
Q2 | $16.6M | Sell |
98,277
-2,804
| -3% | -$474K | 0.62% | 44 |
|
|
2019
Q1 | $16.9M | Sell |
101,081
-16,721
| -14% | -$2.8M | 0.64% | 47 |
|
|
2018
Q4 | $16.3M | Buy |
117,802
+32,567
| +38% | +$4.51M | 0.7% | 37 |
|
|
2018
Q3 | $13.9M | Buy |
85,235
+33,683
| +65% | +$5.48M | 0.52% | 60 |
|
|
2018
Q2 | $7.3M | Buy |
+51,552
| New | +$7.3M | 0.29% | 84 |
|
|
2017
Q3 | – | Sell |
-432,337
| Closed | -$47.1M | – | 122 |
|
|
2017
Q2 | $47.1M | Hold |
432,337
| – | – | 1.36% | 19 |
|
|
2017
Q1 | $45.8M | Buy |
+432,337
| New | +$45.8M | 1.38% | 20 |
|
|
2016
Q1 | – | Sell |
-405,050
| Closed | -$31.7M | – | 136 |
|
|
2015
Q4 | $31.7M | Buy |
+405,050
| New | +$31.7M | 0.98% | 36 |
|
|
2015
Q2 | – | Sell |
-151,310
| Closed | -$16.4M | – | 138 |
|
|
2015
Q1 | $16.4M | Sell |
151,310
-91,160
| -38% | -$9.88M | 0.5% | 96 |
|
|
2014
Q4 | $28.9M | Buy |
+242,470
| New | +$28.9M | 0.95% | 45 |
|