Dimension Capital 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
Q1 | – | Sell |
-2,054
| Closed | -$284K | – | 94 |
|
|
2018
Q4 | $284K | Hold |
2,054
| – | – | 0.14% | 71 |
|
|
2018
Q3 | $334K | Sell |
2,054
-16
| -0.8% | -$2.6K | 0.16% | 72 |
|
|
2018
Q2 | $293K | Sell |
2,070
-184
| -8% | -$26K | 0.16% | 69 |
|
|
2018
Q1 | $303K | Buy |
2,254
+5
| +0.2% | +$672 | 0.17% | 72 |
|
|
2017
Q4 | $302K | Sell |
2,249
-3,304
| -59% | -$444K | 0.19% | 71 |
|
|
2017
Q3 | $644K | Sell |
5,553
-85
| -2% | -$9.86K | 0.2% | 39 |
|
|
2017
Q2 | $614K | Buy |
+5,638
| New | +$614K | 0.2% | 40 |
|