Chicago Equity Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $808K | Buy |
5,730
+1,040
| +22% | +$147K | 0.08% | 322 |
|
|
2019
Q4 | $848K | Sell |
4,690
-23,620
| -83% | -$4.27M | 0.05% | 509 |
|
|
2019
Q3 | $4.59M | Buy |
28,310
+11,000
| +64% | +$1.78M | 0.22% | 128 |
|
|
2019
Q2 | $2.93M | Sell |
17,310
-11,125
| -39% | -$1.88M | 0.13% | 221 |
|
|
2019
Q1 | $4.75M | Sell |
28,435
-4,475
| -14% | -$748K | 0.18% | 152 |
|
|
2018
Q4 | $4.55M | Sell |
32,910
-7,850
| -19% | -$1.09M | 0.18% | 146 |
|
|
2018
Q3 | $6.64M | Sell |
40,760
-2,575
| -6% | -$419K | 0.2% | 145 |
|
|
2018
Q2 | $6.14M | Sell |
43,335
-1,290
| -3% | -$183K | 0.19% | 151 |
|
|
2018
Q1 | $6M | Sell |
44,625
-40,830
| -48% | -$5.49M | 0.19% | 158 |
|
|
2017
Q4 | $11.5M | Sell |
85,455
-2,055
| -2% | -$276K | 0.35% | 68 |
|
|
2017
Q3 | $10.1M | Sell |
87,510
-66,120
| -43% | -$7.67M | 0.32% | 80 |
|
|
2017
Q2 | $16.7M | Sell |
153,630
-12,660
| -8% | -$1.38M | 0.45% | 55 |
|
|
2017
Q1 | $17.6M | Buy |
166,290
+139,040
| +510% | +$14.7M | 0.51% | 44 |
|
|
2016
Q4 | $2.83M | Sell |
27,250
-160
| -0.6% | -$16.6K | 0.08% | 269 |
|
|
2016
Q3 | $2.67M | Sell |
27,410
-1,040
| -4% | -$101K | 0.07% | 254 |
|
|
2016
Q2 | $2.48M | Sell |
28,450
-30
| -0.1% | -$2.62K | 0.07% | 232 |
|
|
2016
Q1 | $2.27M | Sell |
28,480
-107,615
| -79% | -$8.56M | 0.07% | 242 |
|
|
2015
Q4 | $10.6M | Sell |
136,095
-4,745
| -3% | -$371K | 0.28% | 102 |
|
|
2015
Q3 | $12.5M | Sell |
140,840
-170,675
| -55% | -$15.1M | 0.35% | 88 |
|
|
2015
Q2 | $29.7M | Sell |
311,515
-52,305
| -14% | -$4.99M | 0.81% | 29 |
|
|
2015
Q1 | $39.4M | Sell |
363,820
-37,355
| -9% | -$4.05M | 1.05% | 19 |
|
|
2014
Q4 | $47.8M | Buy |
401,175
+123,490
| +44% | +$14.7M | 1.29% | 13 |
|
|
2014
Q3 | $30.1M | Buy |
277,685
+2,015
| +0.7% | +$218K | 0.79% | 34 |
|
|
2014
Q2 | $27.5M | Buy |
275,670
+4,550
| +2% | +$454K | 0.73% | 47 |
|
|
2014
Q1 | $25.4M | Buy |
271,120
+57,950
| +27% | +$5.44M | 0.7% | 48 |
|
|
2013
Q4 | $17.9M | Sell |
213,170
-60,890
| -22% | -$5.11M | 0.54% | 65 |
|
|
2013
Q3 | $21.3M | Sell |
274,060
-16,770
| -6% | -$1.3M | 0.66% | 52 |
|
|
2013
Q2 | $22.4M | Buy |
+290,830
| New | +$22.4M | 0.7% | 43 |
|