Denver Investment Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.25M | Sell |
9,267
-700
| -7% | -$94.1K | 0.07% | 209 |
|
|
2017
Q4 | $1.34M | Hold |
9,967
| – | – | 0.07% | 206 |
|
|
2017
Q3 | $1.16M | Sell |
9,967
-50
| -0.5% | -$5.8K | 0.06% | 221 |
|
|
2017
Q2 | $1.09M | Sell |
10,017
-100
| -1% | -$10.9K | 0.05% | 233 |
|
|
2017
Q1 | $1.07M | Sell |
10,117
-9,414
| -48% | -$998K | 0.05% | 230 |
|
|
2016
Q4 | $2.03M | Sell |
19,531
-8,910
| -31% | -$924K | 0.09% | 182 |
|
|
2016
Q3 | $2.77M | Sell |
28,441
-1,958
| -6% | -$191K | 0.12% | 162 |
|
|
2016
Q2 | $2.65M | Sell |
30,399
-1,946
| -6% | -$170K | 0.12% | 175 |
|
|
2016
Q1 | $2.57M | Sell |
32,345
-3,299
| -9% | -$262K | 0.11% | 184 |
|
|
2015
Q4 | $2.79M | Buy |
35,644
+23,505
| +194% | +$1.84M | 0.13% | 179 |
|
|
2015
Q3 | $1.07M | Buy |
12,139
+145
| +1% | +$12.8K | 0.05% | 264 |
|
|
2015
Q2 | $1.14M | Sell |
11,994
-27,493
| -70% | -$2.62M | 0.04% | 272 |
|
|
2015
Q1 | $4.28M | Sell |
39,487
-15,466
| -28% | -$1.68M | 0.14% | 171 |
|
|
2014
Q4 | $6.55M | Sell |
54,953
-11,805
| -18% | -$1.41M | 0.21% | 127 |
|
|
2014
Q3 | $7.24M | Buy |
66,758
+1,742
| +3% | +$189K | 0.24% | 120 |
|
|
2014
Q2 | $6.49M | Sell |
65,016
-3,060
| -4% | -$305K | 0.2% | 131 |
|
|
2014
Q1 | $6.39M | Buy |
68,076
+55,224
| +430% | +$5.18M | 0.19% | 157 |
|
|
2013
Q4 | $1.08K | Sell |
12,852
-26,002
| -67% | -$2.19K | 0.03% | 370 |
|
|
2013
Q3 | $3.02M | Buy |
38,854
+24,464
| +170% | +$1.9M | 0.06% | 290 |
|
|
2013
Q2 | $1.11M | Buy |
+14,390
| New | +$1.11M | 0.03% | 380 |
|