ClearArc Capital’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 | $1.17M | Sell |
6,476
-3,129
| -33% | -$566K | 0.46% | 52 |
|
|
2019
Q3 | $1.56M | Sell |
9,605
-29
| -0.3% | -$4.7K | 0.45% | 53 |
|
|
2019
Q2 | $1.63M | Sell |
9,634
-1,476
| -13% | -$250K | 0.48% | 46 |
|
|
2019
Q1 | $1.86M | Sell |
11,110
-1,535
| -12% | -$257K | 0.5% | 46 |
|
|
2018
Q4 | $1.75M | Sell |
12,645
-13,854
| -52% | -$1.92M | 0.52% | 45 |
|
|
2018
Q3 | $4.32M | Sell |
26,499
-850
| -3% | -$138K | 0.57% | 43 |
|
|
2018
Q2 | $3.88M | Sell |
27,349
-75
| -0.3% | -$10.6K | 0.55% | 49 |
|
|
2018
Q1 | $3.69M | Buy |
27,424
+71
| +0.3% | +$9.55K | 0.56% | 47 |
|
|
2017
Q4 | $3.67M | Buy |
27,353
+596
| +2% | +$79.9K | 0.5% | 55 |
|
|
2017
Q3 | $3.1M | Sell |
26,757
-2,660
| -9% | -$308K | 0.47% | 59 |
|
|
2017
Q2 | $3.2M | Buy |
29,417
+7
| +0% | +$762 | 0.52% | 51 |
|
|
2017
Q1 | $3.12M | Buy |
29,410
+4,216
| +17% | +$447K | 0.52% | 51 |
|
|
2016
Q4 | $2.61M | Buy |
25,194
+3,249
| +15% | +$337K | 0.47% | 57 |
|
|
2016
Q3 | $2.14M | Sell |
21,945
-13
| -0.1% | -$1.27K | 0.4% | 60 |
|
|
2016
Q2 | $1.92M | Sell |
21,958
-211
| -1% | -$18.4K | 0.37% | 68 |
|
|
2016
Q1 | $1.76M | Sell |
22,169
-273
| -1% | -$21.7K | 0.37% | 66 |
|
|
2015
Q4 | $1.76M | Sell |
22,442
-162
| -0.7% | -$12.7K | 0.37% | 71 |
|
|
2015
Q3 | $2M | Sell |
22,604
-596
| -3% | -$52.7K | 0.42% | 60 |
|
|
2015
Q2 | $2.21M | Buy |
23,200
+2,599
| +13% | +$248K | 0.41% | 63 |
|
|
2015
Q1 | $2.23M | Sell |
20,601
-1,894
| -8% | -$205K | 0.46% | 55 |
|
|
2014
Q4 | $2.68M | Buy |
22,495
+402
| +2% | +$47.9K | 0.55% | 43 |
|
|
2014
Q3 | $2.4M | Buy |
22,093
+397
| +2% | +$43K | 0.54% | 44 |
|
|
2014
Q2 | $2.16M | Sell |
21,696
-580
| -3% | -$57.9K | 0.5% | 51 |
|
|
2014
Q1 | $2.09M | Buy |
22,276
+636
| +3% | +$59.7K | 0.52% | 49 |
|
|
2013
Q4 | $1.82M | Sell |
21,640
-696
| -3% | -$58.5K | 0.47% | 55 |
|
|
2013
Q3 | $1.74M | Sell |
22,336
-4,674
| -17% | -$363K | 0.49% | 56 |
|
|
2013
Q2 | $2.08M | Buy |
+27,010
| New | +$2.08M | 0.56% | 46 |
|