Capital International’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 |
-2,144
| Closed | -$362K | – | 180 |
|
|
2020
Q2 | $362K | Sell |
2,144
-6,150
| -74% | -$1.04M | 0.03% | 158 |
|
|
2020
Q1 | $1.17M | Sell |
8,294
-4,906
| -37% | -$692K | 0.13% | 128 |
|
|
2019
Q4 | $2.39M | Buy |
+13,200
| New | +$2.39M | 0.25% | 94 |
|
|
2017
Q2 | – | Sell |
-94,700
| Closed | -$10M | – | 117 |
|
|
2017
Q1 | $10M | Sell |
94,700
-40,900
| -30% | -$4.33M | 0.65% | 55 |
|
|
2016
Q4 | $14.1M | Buy |
135,600
+600
| +0.4% | +$62.2K | 0.98% | 41 |
|
|
2016
Q3 | $13.2M | Hold |
135,000
| – | – | 0.93% | 42 |
|
|
2016
Q2 | $11.8M | Sell |
135,000
-38,500
| -22% | -$3.36M | 0.85% | 46 |
|
|
2016
Q1 | $13.8M | Buy |
173,500
+8,900
| +5% | +$708K | 0.89% | 41 |
|
|
2015
Q4 | $12.9M | Buy |
164,600
+85,900
| +109% | +$6.72M | 0.81% | 42 |
|
|
2015
Q3 | $6.96M | Buy |
78,700
+20,600
| +35% | +$1.82M | 0.46% | 67 |
|
|
2015
Q2 | $5.54M | Buy |
+58,100
| New | +$5.54M | 0.33% | 80 |
|