Destination Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106
| Closed | -$18K | – | 748 |
|
|
2019
Q1 | $18K | Buy |
+106
| New | +$18K | ﹤0.01% | 396 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$4K | – | 767 |
|
|
2018
Q2 | $4K | Sell |
30
-170
| -85% | -$22.7K | ﹤0.01% | 454 |
|
|
2018
Q1 | $27K | Sell |
200
-1,882
| -90% | -$254K | ﹤0.01% | 313 |
|
|
2017
Q4 | $279K | Sell |
2,082
-3,146
| -60% | -$422K | 0.02% | 136 |
|
|
2017
Q3 | $606K | Hold |
5,228
| – | – | 0.04% | 105 |
|
|
2017
Q2 | $569K | Hold |
5,228
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $554K | Hold |
5,228
| – | – | 0.04% | 104 |
|
|
2016
Q4 | $542K | Sell |
5,228
-653
| -11% | -$67.7K | 0.04% | 107 |
|
|
2016
Q3 | $574K | Buy |
5,881
+8
| +0.1% | +$781 | 0.04% | 100 |
|
|
2016
Q2 | $512K | Sell |
5,873
-637
| -10% | -$55.5K | 0.04% | 101 |
|
|
2016
Q1 | $509K | Hold |
6,510
| – | – | 0.05% | 97 |
|
|
2015
Q4 | $509K | Hold |
6,510
| – | – | 0.05% | 97 |
|
|
2015
Q3 | $576K | Sell |
6,510
-700
| -10% | -$61.9K | 0.06% | 82 |
|
|
2015
Q2 | $688K | Buy |
7,210
+1,300
| +22% | +$124K | 0.05% | 155 |
|
|
2015
Q1 | $640K | Sell |
5,910
-13
| -0.2% | -$1.41K | 0.07% | 67 |
|
|
2014
Q4 | $706K | Sell |
5,923
-300
| -5% | -$35.8K | 0.07% | 64 |
|
|
2014
Q3 | $675K | Buy |
6,223
+313
| +5% | +$34K | 0.07% | 71 |
|
|
2014
Q2 | $590K | Sell |
5,910
-290
| -5% | -$29K | 0.06% | 77 |
|
|
2014
Q1 | $582K | Sell |
6,200
-70
| -1% | -$6.57K | 0.06% | 76 |
|
|
2013
Q4 | $527K | Buy |
6,270
+1,470
| +31% | +$124K | 0.06% | 78 |
|
|
2013
Q3 | $372K | Hold |
4,800
| – | – | 0.04% | 79 |
|
|
2013
Q2 | $370K | Buy |
+4,800
| New | +$370K | 0.05% | 77 |
|