CW
Cobiz Wealth’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.01M | Sell |
5,991
-703
| -11% | -$119K | 0.2% | 67 |
|
|
2019
Q1 | $1.12M | Sell |
6,694
-263
| -4% | -$44K | 0.22% | 73 |
|
|
2018
Q4 | $962K | Buy |
6,957
+88
| +1% | +$12.2K | 0.21% | 78 |
|
|
2018
Q3 | $1.12M | Hold |
6,869
| – | – | 0.21% | 69 |
|
|
2018
Q2 | $973K | Sell |
6,869
-120
| -2% | -$17K | 0.2% | 74 |
|
|
2018
Q1 | $940K | Buy |
6,989
+60
| +0.9% | +$8.07K | 0.2% | 76 |
|
|
2017
Q4 | $929K | Sell |
6,929
-1,197
| -15% | -$160K | 0.19% | 77 |
|
|
2017
Q3 | $942K | Sell |
8,126
-445
| -5% | -$51.6K | 0.21% | 76 |
|
|
2017
Q2 | $933K | Sell |
8,571
-596
| -7% | -$64.9K | 0.21% | 79 |
|
|
2017
Q1 | $971K | Sell |
9,167
-158
| -2% | -$16.7K | 0.22% | 77 |
|
|
2016
Q4 | $967K | Sell |
9,325
-658
| -7% | -$68.2K | 0.23% | 76 |
|
|
2016
Q3 | $974K | Sell |
9,983
-677
| -6% | -$66.1K | 0.23% | 80 |
|
|
2016
Q2 | $930K | Sell |
10,660
-1,855
| -15% | -$162K | 0.23% | 83 |
|
|
2016
Q1 | $996K | Sell |
12,515
-1,177
| -9% | -$93.7K | 0.24% | 79 |
|
|
2015
Q4 | $1.07M | Sell |
13,692
-1,350
| -9% | -$106K | 0.25% | 79 |
|
|
2015
Q3 | $1.33M | Sell |
15,042
-40,462
| -73% | -$3.58M | 0.32% | 77 |
|
|
2015
Q2 | $5.29M | Sell |
55,504
-3,863
| -7% | -$368K | 1.18% | 36 |
|
|
2015
Q1 | $6.43M | Sell |
59,367
-24,298
| -29% | -$2.63M | 1.44% | 27 |
|
|
2014
Q4 | $9.97M | Sell |
83,665
-1,781
| -2% | -$212K | 2.28% | 4 |
|
|
2014
Q3 | $9.26M | Sell |
85,446
-1,492
| -2% | -$162K | 2.16% | 6 |
|
|
2014
Q2 | $8.67M | Buy |
86,938
+43,855
| +102% | +$4.37M | 2% | 8 |
|
|
2014
Q1 | $8.09M | Sell |
43,083
-911
| -2% | -$171K | 1.93% | 9 |
|
|
2013
Q4 | $7.39M | Sell |
43,994
-2,552
| -5% | -$429K | 1.76% | 14 |
|
|
2013
Q3 | $7.23M | Sell |
46,546
-1,428
| -3% | -$222K | 1.83% | 11 |
|
|
2013
Q2 | $7.4M | Buy |
+47,974
| New | +$7.4M | 1.95% | 6 |
|