CIBC Bank USA’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 | $954K | Sell |
5,275
-315
| -6% | -$57K | 0.13% | 110 |
|
|
2019
Q3 | $906K | Buy |
5,590
+437
| +8% | +$70.8K | 0.13% | 105 |
|
|
2019
Q2 | $872K | Buy |
5,153
+857
| +20% | +$145K | 0.12% | 98 |
|
|
2019
Q1 | $718K | Buy |
4,296
+470
| +12% | +$78.6K | 0.1% | 115 |
|
|
2018
Q4 | $529K | Sell |
3,826
-82
| -2% | -$11.3K | 0.09% | 133 |
|
|
2018
Q3 | $637K | Sell |
3,908
-457
| -10% | -$74.5K | 0.09% | 128 |
|
|
2018
Q2 | $618K | Sell |
4,365
-384
| -8% | -$54.4K | 0.09% | 129 |
|
|
2018
Q1 | $639K | Sell |
4,749
-2,421
| -34% | -$326K | 0.09% | 125 |
|
|
2017
Q4 | $961K | Sell |
7,170
-889
| -11% | -$119K | 0.12% | 96 |
|
|
2017
Q3 | $935K | Sell |
8,059
-1,669
| -17% | -$194K | 0.12% | 92 |
|
|
2017
Q2 | $1.06M | Buy |
9,728
+2,266
| +30% | +$247K | 0.14% | 79 |
|
|
2017
Q1 | $791K | Sell |
7,462
-24
| -0.3% | -$2.54K | 0.11% | 103 |
|
|
2016
Q4 | $777K | Buy |
7,486
+1,729
| +30% | +$179K | 0.11% | 99 |
|
|
2016
Q3 | $561K | Sell |
5,757
-745
| -11% | -$72.6K | 0.08% | 141 |
|
|
2016
Q2 | $567K | Sell |
6,502
-1,935
| -23% | -$169K | 0.09% | 134 |
|
|
2016
Q1 | $672K | Sell |
8,437
-416
| -5% | -$33.1K | 0.12% | 109 |
|
|
2015
Q4 | $692K | Buy |
8,853
+306
| +4% | +$23.9K | 0.12% | 114 |
|
|
2015
Q3 | $756K | Sell |
8,547
-1,244
| -13% | -$110K | 0.14% | 99 |
|
|
2015
Q2 | $934K | Buy |
9,791
+942
| +11% | +$89.9K | 0.16% | 92 |
|
|
2015
Q1 | $959K | Sell |
8,849
-10,189
| -54% | -$1.1M | 0.17% | 85 |
|
|
2014
Q4 | $2.27M | Buy |
19,038
+351
| +2% | +$41.8K | 0.4% | 38 |
|
|
2014
Q3 | $2.03M | Sell |
18,687
-225
| -1% | -$24.4K | 0.41% | 40 |
|
|
2014
Q2 | $1.89M | Buy |
18,912
+152
| +0.8% | +$15.2K | 0.36% | 51 |
|
|
2014
Q1 | $1.76M | Buy |
18,760
+930
| +5% | +$87.3K | 0.36% | 56 |
|
|
2013
Q4 | $1.5M | Sell |
17,830
-740
| -4% | -$62.2K | 0.33% | 60 |
|
|
2013
Q3 | $1.44M | Sell |
18,570
-131,810
| -88% | -$10.2M | 0.35% | 56 |
|
|
2013
Q2 | $11.6M | Buy |
+150,380
| New | +$11.6M | 0.68% | 37 |
|