Capital One National Association’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.25M | Buy |
+6,929
| New | +$1.25M | 0.17% | 111 |
|
|
2018
Q2 | $760K | Sell |
5,364
-3,399
| -39% | -$482K | 0.06% | 258 |
|
|
2018
Q1 | $1.18M | Sell |
8,763
-584
| -6% | -$78.5K | 0.08% | 213 |
|
|
2017
Q4 | $1.25M | Buy |
9,347
+51
| +0.5% | +$6.84K | 0.08% | 213 |
|
|
2017
Q3 | $1.08M | Buy |
9,296
+1,210
| +15% | +$140K | 0.08% | 218 |
|
|
2017
Q2 | $881K | Buy |
8,086
+1,272
| +19% | +$139K | 0.06% | 243 |
|
|
2017
Q1 | $721K | Sell |
6,814
-708
| -9% | -$74.9K | 0.05% | 269 |
|
|
2016
Q4 | $780K | Buy |
7,522
+210
| +3% | +$21.8K | 0.06% | 254 |
|
|
2016
Q3 | $713K | Sell |
7,312
-165
| -2% | -$16.1K | 0.06% | 251 |
|
|
2016
Q2 | $653K | Sell |
7,477
-1,584
| -17% | -$138K | 0.05% | 268 |
|
|
2016
Q1 | $720K | Sell |
9,061
-512
| -5% | -$40.7K | 0.07% | 261 |
|
|
2015
Q4 | $749K | Sell |
9,573
-1,476
| -13% | -$115K | 0.06% | 267 |
|
|
2015
Q3 | $977K | Sell |
11,049
-550
| -5% | -$48.6K | 0.09% | 210 |
|
|
2015
Q2 | $1.11M | Buy |
11,599
+1,111
| +11% | +$106K | 0.1% | 211 |
|
|
2015
Q1 | $1.14M | Sell |
10,488
-138
| -1% | -$14.9K | 0.1% | 216 |
|
|
2014
Q4 | $1.27M | Sell |
10,626
-433
| -4% | -$51.6K | 0.12% | 204 |
|
|
2014
Q3 | $1.2M | Sell |
11,059
-3,436
| -24% | -$373K | 0.12% | 198 |
|
|
2014
Q2 | $1.45M | Sell |
14,495
-399
| -3% | -$39.8K | 0.14% | 181 |
|
|
2014
Q1 | $1.4M | Sell |
14,894
-1,232
| -8% | -$116K | 0.14% | 178 |
|
|
2013
Q4 | $1.35M | Sell |
16,126
-1,786
| -10% | -$150K | 0.13% | 195 |
|
|
2013
Q3 | $1.39M | Buy |
17,912
+404
| +2% | +$31.4K | 0.14% | 183 |
|
|
2013
Q2 | $1.35M | Buy |
+17,508
| New | +$1.35M | 0.15% | 179 |
|