Donald L. Hagan LLC’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,825
| Closed | -$259K | – | 91 |
|
|
2018
Q2 | $259K | Sell |
1,825
-425
| -19% | -$60.3K | 0.21% | 74 |
|
|
2018
Q1 | $302K | Sell |
2,250
-250
| -10% | -$33.6K | 0.25% | 64 |
|
|
2017
Q4 | $335K | Sell |
2,500
-500
| -17% | -$67K | 0.28% | 55 |
|
|
2017
Q3 | $348K | Hold |
3,000
| – | – | 0.32% | 56 |
|
|
2017
Q2 | $327K | Sell |
3,000
-300
| -9% | -$32.7K | 0.31% | 60 |
|
|
2017
Q1 | $350K | Hold |
3,300
| – | – | 0.34% | 56 |
|
|
2016
Q4 | $342K | Sell |
3,300
-200
| -6% | -$20.7K | 0.32% | 54 |
|
|
2016
Q3 | $341K | Hold |
3,500
| – | – | 0.34% | 48 |
|
|
2016
Q2 | $305K | Hold |
3,500
| – | – | 0.29% | 67 |
|
|
2016
Q1 | $278K | Hold |
3,500
| – | – | 0.26% | 61 |
|
|
2015
Q4 | $274K | Sell |
3,500
-270
| -7% | -$21.1K | 0.27% | 60 |
|
|
2015
Q3 | $333K | Buy |
3,770
+195
| +5% | +$17.2K | 0.3% | 53 |
|
|
2015
Q2 | $341K | Sell |
3,575
-23
| -0.6% | -$2.19K | 0.32% | 55 |
|
|
2015
Q1 | $390K | Buy |
3,598
+98
| +3% | +$10.6K | 0.39% | 50 |
|
|
2014
Q4 | $417K | Buy |
+3,500
| New | +$417K | 0.39% | 31 |
|