Bruderman Asset 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
Q1 | – | Sell |
-7,534
| Closed | -$1.37M | – | 103 |
|
|
2019
Q4 | $1.37M | Sell |
7,534
-520
| -6% | -$94.8K | 0.43% | 60 |
|
|
2019
Q3 | $1.42M | Sell |
8,054
-294
| -4% | -$51.8K | 0.36% | 61 |
|
|
2019
Q2 | $1.41M | Sell |
8,348
-338
| -4% | -$57.2K | 0.33% | 59 |
|
|
2019
Q1 | $1.45M | Buy |
8,686
+270
| +3% | +$45.1K | 0.32% | 57 |
|
|
2018
Q4 | $1.16M | Sell |
8,416
-51
| -0.6% | -$7.05K | 0.3% | 56 |
|
|
2018
Q3 | $1.38M | Buy |
8,467
+380
| +5% | +$61.9K | 0.32% | 62 |
|
|
2018
Q2 | $1.15M | Buy |
8,087
+1,057
| +15% | +$150K | 0.28% | 67 |
|
|
2018
Q1 | $945K | Buy |
7,030
+2,638
| +60% | +$355K | 0.23% | 72 |
|
|
2017
Q4 | $589K | Buy |
+4,392
| New | +$589K | 0.15% | 87 |
|
|
2017
Q3 | – | Sell |
-899
| Closed | -$98K | – | 307 |
|
|
2017
Q2 | $98K | Buy |
+899
| New | +$98K | 0.03% | 158 |
|
|
2017
Q1 | – | Sell |
-928
| Closed | -$96K | – | 306 |
|
|
2016
Q4 | $96K | Sell |
928
-2,773
| -75% | -$287K | 0.03% | 155 |
|
|
2016
Q3 | $361K | Sell |
3,701
-3,623
| -49% | -$353K | 0.11% | 94 |
|
|
2016
Q2 | $639K | Sell |
7,324
-1,016
| -12% | -$88.6K | 0.2% | 80 |
|
|
2016
Q1 | $663K | Sell |
8,340
-773
| -8% | -$61.5K | 0.23% | 74 |
|
|
2015
Q4 | $713K | Sell |
9,113
-443
| -5% | -$34.7K | 0.27% | 64 |
|
|
2015
Q3 | $845K | Buy |
9,556
+5,079
| +113% | +$449K | 0.33% | 56 |
|
|
2015
Q2 | $427K | Buy |
4,477
+3,429
| +327% | +$327K | 0.16% | 75 |
|
|
2015
Q1 | $114K | Buy |
+1,048
| New | +$114K | 0.04% | 142 |
|