Capital Investment Services of America’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,766
| Closed | -$12M | – | 69 |
|
|
2018
Q4 | $12M | Sell |
86,766
-4,730
| -5% | -$654K | 2.14% | 20 |
|
|
2018
Q3 | $14.9M | Sell |
91,496
-4,805
| -5% | -$782K | 2.24% | 20 |
|
|
2018
Q2 | $13.6M | Sell |
96,301
-1,881
| -2% | -$267K | 2.15% | 19 |
|
|
2018
Q1 | $13.2M | Sell |
98,182
-7,559
| -7% | -$1.02M | 2.06% | 21 |
|
|
2017
Q4 | $14.2M | Sell |
105,741
-2,010
| -2% | -$270K | 2.25% | 19 |
|
|
2017
Q3 | $12.5M | Sell |
107,751
-2,940
| -3% | -$341K | 2.1% | 21 |
|
|
2017
Q2 | $12.1M | Sell |
110,691
-2,150
| -2% | -$234K | 2.08% | 19 |
|
|
2017
Q1 | $12M | Sell |
112,841
-881
| -0.8% | -$93.3K | 2.11% | 19 |
|
|
2016
Q4 | $11.8M | Sell |
113,722
-305
| -0.3% | -$31.6K | 2.23% | 17 |
|
|
2016
Q3 | $11.1M | Sell |
114,027
-50
| -0% | -$4.88K | 2.12% | 22 |
|
|
2016
Q2 | $9.95M | Buy |
114,077
+1,025
| +0.9% | +$89.4K | 1.9% | 26 |
|
|
2016
Q1 | $8.99M | Buy |
113,052
+2,185
| +2% | +$174K | 1.71% | 31 |
|
|
2015
Q4 | $8.67M | Sell |
110,867
-3,850
| -3% | -$301K | 1.7% | 33 |
|
|
2015
Q3 | $10.1M | Buy |
114,717
+9,250
| +9% | +$818K | 2.42% | 20 |
|
|
2015
Q2 | $10.1M | Buy |
105,467
+2,890
| +3% | +$276K | 2.3% | 22 |
|
|
2015
Q1 | $11.1M | Buy |
102,577
+792
| +0.8% | +$85.8K | 2.55% | 21 |
|
|
2014
Q4 | $12.1M | Sell |
101,785
-450
| -0.4% | -$53.6K | 2.81% | 13 |
|
|
2014
Q3 | $11.1M | Sell |
102,235
-3,425
| -3% | -$371K | 2.81% | 13 |
|
|
2014
Q2 | $10.5M | Sell |
105,660
-750
| -0.7% | -$74.8K | 2.61% | 17 |
|
|
2014
Q1 | $9.98M | Buy |
106,410
+14,280
| +15% | +$1.34M | 2.51% | 24 |
|
|
2013
Q4 | $7.74M | Buy |
92,130
+1,450
| +2% | +$122K | 1.96% | 31 |
|
|
2013
Q3 | $7.04M | Buy |
90,680
+13,090
| +17% | +$1.02M | 1.87% | 32 |
|
|
2013
Q2 | $5.99M | Buy |
+77,590
| New | +$5.99M | 1.72% | 34 |
|