CKW Financial Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$50K | – | 180 |
|
|
2019
Q1 | $50K | Hold |
300
| – | – | 0.01% | 99 |
|
|
2018
Q4 | $41K | Sell |
300
-300
| -50% | -$41K | 0.01% | 103 |
|
|
2018
Q3 | $99K | Hold |
600
| – | – | 0.02% | 65 |
|
|
2018
Q2 | $85K | Sell |
600
-350
| -37% | -$49.6K | 0.02% | 67 |
|
|
2018
Q1 | $126K | Buy |
950
+250
| +36% | +$33.2K | 0.03% | 44 |
|
|
2017
Q4 | $94K | Hold |
700
| – | – | 0.02% | 62 |
|
|
2017
Q3 | $81K | Hold |
700
| – | – | 0.02% | 70 |
|
|
2017
Q2 | $77K | Sell |
700
-100
| -13% | -$11K | 0.02% | 75 |
|
|
2017
Q1 | $85K | Hold |
800
| – | – | 0.03% | 68 |
|
|
2016
Q4 | $83K | Hold |
800
| – | – | 0.03% | 68 |
|
|
2016
Q3 | $78K | Hold |
800
| – | – | 0.03% | 75 |
|
|
2016
Q2 | $70K | Buy |
800
+200
| +33% | +$17.5K | 0.02% | 74 |
|
|
2016
Q1 | $48K | Buy |
+600
| New | +$48K | 0.02% | 79 |
|
|
2015
Q3 | – | Sell |
-1,068
| Closed | -$102K | – | 290 |
|
|
2015
Q2 | $102K | Buy |
1,068
+772
| +261% | +$73.7K | 0.04% | 59 |
|
|
2015
Q1 | $32K | Hold |
296
| – | – | 0.01% | 154 |
|
|
2014
Q4 | $35K | Hold |
296
| – | – | 0.01% | 142 |
|
|
2014
Q3 | $32K | Hold |
296
| – | – | 0.01% | 148 |
|
|
2014
Q2 | $30K | Hold |
296
| – | – | 0.02% | 155 |
|
|
2014
Q1 | $28K | Buy |
+296
| New | +$28K | 0.01% | 183 |
|