Cue Advisory Services’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,167
| Closed | -$1M | – | 125 |
|
2018
Q3 | $1M | Sell |
6,167
-65
| -1% | -$10.6K | 0.6% | 58 |
|
2018
Q2 | $883K | Buy |
6,232
+937
| +18% | +$133K | 0.54% | 69 |
|
2018
Q1 | $712K | Buy |
5,295
+15
| +0.3% | +$2.02K | 0.47% | 81 |
|
2017
Q4 | $708K | Sell |
5,280
-299
| -5% | -$40.1K | 0.47% | 79 |
|
2017
Q3 | $647K | Sell |
5,579
-70
| -1% | -$8.12K | 0.45% | 86 |
|
2017
Q2 | $615K | Buy |
5,649
+99
| +2% | +$10.8K | 0.44% | 87 |
|
2017
Q1 | $588K | Sell |
5,550
-175
| -3% | -$18.5K | 0.44% | 81 |
|
2016
Q4 | $594K | Sell |
5,725
-90
| -2% | -$9.34K | 0.48% | 79 |
|
2016
Q3 | $567K | Sell |
5,815
-29
| -0.5% | -$2.83K | 0.48% | 81 |
|
2016
Q2 | $510K | Hold |
5,844
| – | – | 0.44% | 86 |
|
2016
Q1 | $465K | Hold |
5,844
| – | – | 0.4% | 89 |
|
2015
Q4 | $457K | Sell |
5,844
-848
| -13% | -$66.3K | 0.41% | 88 |
|
2015
Q3 | $592K | Buy |
6,692
+163
| +2% | +$14.4K | 0.62% | 63 |
|
2015
Q2 | $623K | Buy |
6,529
+3,124
| +92% | +$298K | 0.59% | 72 |
|
2015
Q1 | $370K | Buy |
+3,405
| New | +$370K | 0.37% | 100 |
|