Corbenic 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 | – | Sell |
-186
| Closed | -$34K | – | 216 |
|
|
2019
Q4 | $34K | Buy |
+186
| New | +$34K | 0.02% | 77 |
|
|
2017
Q4 | $83K | Hold |
616
| – | – | 0.1% | 49 |
|
|
2017
Q3 | $71K | Hold |
616
| – | – | 0.09% | 56 |
|
|
2017
Q2 | $67K | Hold |
616
| – | – | 0.09% | 56 |
|
|
2017
Q1 | $65K | Hold |
616
| – | – | 0.08% | 57 |
|
|
2016
Q4 | $64K | Hold |
616
| – | – | 0.07% | 61 |
|
|
2016
Q3 | $60K | Hold |
616
| – | – | 0.06% | 66 |
|
|
2016
Q2 | $54K | Hold |
616
| – | – | 0.06% | 67 |
|
|
2016
Q1 | $49K | Hold |
616
| – | – | 0.05% | 64 |
|
|
2015
Q4 | $48K | Hold |
616
| – | – | 0.05% | 64 |
|
|
2015
Q3 | $54K | Buy |
616
+104
| +20% | +$9.12K | 0.05% | 52 |
|
|
2015
Q2 | $49K | Hold |
512
| – | – | 0.04% | 54 |
|
|
2015
Q1 | $55K | Hold |
512
| – | – | 0.04% | 51 |
|
|
2014
Q4 | $61K | Hold |
512
| – | – | 0.04% | 48 |
|
|
2014
Q3 | $56K | Hold |
512
| – | – | 0.04% | 39 |
|
|
2014
Q2 | $51K | Hold |
512
| – | – | 0.04% | 40 |
|
|
2014
Q1 | $48K | Hold |
512
| – | – | 0.04% | 37 |
|
|
2013
Q4 | $43K | Hold |
512
| – | – | 0.04% | 39 |
|
|
2013
Q3 | $40K | Hold |
512
| – | – | 0.05% | 44 |
|
|
2013
Q2 | $39K | Buy |
+512
| New | +$39K | 0.04% | 46 |
|