Capitolis Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,889
| Closed | -$13.3M | – | 483 |
|
|
2021
Q4 | $13.3M | Buy |
52,889
+8,071
| +18% | +$2.03M | 0.08% | 184 |
|
|
2021
Q3 | $10.1M | Hold |
44,818
| – | – | 0.09% | 166 |
|
|
2021
Q2 | $9.86M | Buy |
44,818
+34,143
| +320% | +$7.51M | 0.12% | 171 |
|
|
2021
Q1 | $2.35M | Sell |
10,675
-28,875
| -73% | -$6.36M | 0.04% | 235 |
|
|
2020
Q4 | $8.24M | Buy |
+39,550
| New | +$8.24M | 0.14% | 162 |
|