Centersquare Investment 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
Q4 | – | Sell |
-640
| Closed | -$126K | – | 125 |
|
2020
Q3 | $126K | Sell |
640
-39
| -6% | -$7.68K | ﹤0.01% | 95 |
|
2020
Q2 | $115K | Buy |
679
+119
| +21% | +$20.2K | ﹤0.01% | 89 |
|
2020
Q1 | $79K | Sell |
560
-30
| -5% | -$4.23K | ﹤0.01% | 101 |
|
2019
Q4 | $107K | Buy |
590
+300
| +103% | +$54.4K | ﹤0.01% | 119 |
|
2019
Q3 | $47K | Sell |
290
-510
| -64% | -$82.7K | ﹤0.01% | 94 |
|
2019
Q2 | $135K | Buy |
800
+240
| +43% | +$40.5K | ﹤0.01% | 83 |
|
2019
Q1 | $94K | Buy |
560
+360
| +180% | +$60.4K | ﹤0.01% | 82 |
|
2018
Q4 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 92 |
|
2018
Q3 | – | Sell |
-220
| Closed | -$31K | – | 120 |
|
2018
Q2 | $31K | Sell |
220
-100
| -31% | -$14.1K | ﹤0.01% | 96 |
|
2018
Q1 | $43K | Buy |
+320
| New | +$43K | ﹤0.01% | 88 |
|