Brown Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,195
| Closed | -$540K | – | 121 |
|
|
2020
Q2 | $540K | Sell |
3,195
-19
| -0.6% | -$3.21K | ﹤0.01% | 97 |
|
|
2020
Q1 | $453K | Sell |
3,214
-429
| -12% | -$60.5K | 0.01% | 97 |
|
|
2019
Q4 | $659K | Sell |
3,643
-48
| -1% | -$8.68K | 0.01% | 98 |
|
|
2019
Q3 | $598K | Sell |
3,691
-3
| -0.1% | -$486 | 0.01% | 99 |
|
|
2019
Q2 | $625K | Sell |
3,694
-26
| -0.7% | -$4.4K | 0.01% | 98 |
|
|
2019
Q1 | $622K | Buy |
3,720
+18
| +0.5% | +$3.01K | 0.01% | 100 |
|
|
2018
Q4 | $512K | Sell |
3,702
-522
| -12% | -$72.2K | 0.01% | 100 |
|
|
2018
Q3 | $688K | Sell |
4,224
-96
| -2% | -$15.6K | 0.01% | 95 |
|
|
2018
Q2 | $612K | Sell |
4,320
-314
| -7% | -$44.5K | 0.01% | 96 |
|
|
2018
Q1 | $623K | Sell |
4,634
-1,645
| -26% | -$221K | 0.01% | 100 |
|
|
2017
Q4 | $842K | Sell |
6,279
-745
| -11% | -$99.9K | 0.01% | 88 |
|
|
2017
Q3 | $815K | Sell |
7,024
-450
| -6% | -$52.2K | 0.01% | 89 |
|
|
2017
Q2 | $814K | Buy |
7,474
+67
| +0.9% | +$7.3K | 0.01% | 90 |
|
|
2017
Q1 | $785K | Sell |
7,407
-2,203
| -23% | -$233K | 0.01% | 92 |
|
|
2016
Q4 | $996K | Buy |
9,610
+302
| +3% | +$31.3K | 0.01% | 80 |
|
|
2016
Q3 | $908K | Sell |
9,308
-79
| -0.8% | -$7.71K | 0.01% | 108 |
|
|
2016
Q2 | $819K | Buy |
9,387
+692
| +8% | +$60.4K | 0.01% | 111 |
|
|
2016
Q1 | $692K | Buy |
8,695
+1,379
| +19% | +$110K | 0.01% | 112 |
|
|
2015
Q4 | $572K | Sell |
7,316
-3,959
| -35% | -$310K | 0.01% | 110 |
|
|
2015
Q3 | $997K | Buy |
11,275
+2,448
| +28% | +$216K | 0.02% | 108 |
|
|
2015
Q2 | $842K | Sell |
8,827
-322
| -4% | -$30.7K | 0.01% | 110 |
|
|
2015
Q1 | $991K | Buy |
9,149
+538
| +6% | +$58.3K | 0.02% | 108 |
|
|
2014
Q4 | $1.03M | Sell |
8,611
-8,244
| -49% | -$982K | 0.02% | 105 |
|
|
2014
Q3 | $1.83M | Sell |
16,855
-1,998
| -11% | -$217K | 0.03% | 100 |
|
|
2014
Q2 | $1.88M | Buy |
18,853
+1,277
| +7% | +$127K | 0.03% | 107 |
|
|
2014
Q1 | $1.65M | Buy |
17,576
+4,566
| +35% | +$428K | 0.03% | 104 |
|
|
2013
Q4 | $1.09M | Buy |
+13,010
| New | +$1.09M | 0.02% | 109 |
|