ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.5M | Buy |
27,945
+761
| +3% | +$150K | 0.1% | 99 |
|
|
2020
Q2 | $4.6M | Buy |
27,184
+1,087
| +4% | +$184K | 0.1% | 109 |
|
|
2020
Q1 | $3.68M | Sell |
26,097
-1,394
| -5% | -$197K | 0.09% | 113 |
|
|
2019
Q4 | $4.97M | Sell |
27,491
-2,860
| -9% | -$517K | 0.11% | 103 |
|
|
2019
Q3 | $4.92M | Sell |
30,351
-6,819
| -18% | -$1.1M | 0.12% | 99 |
|
|
2019
Q2 | $6.29M | Sell |
37,170
-473
| -1% | -$80K | 0.17% | 61 |
|
|
2019
Q1 | $6.29M | Buy |
37,643
+3,389
| +10% | +$567K | 0.18% | 57 |
|
|
2018
Q4 | $4.74M | Buy |
34,254
+307
| +0.9% | +$42.4K | 0.15% | 66 |
|
|
2018
Q3 | $5.53M | Sell |
33,947
-5,100
| -13% | -$830K | 0.16% | 64 |
|
|
2018
Q2 | $5.53M | Sell |
39,047
-8,422
| -18% | -$1.19M | 0.17% | 59 |
|
|
2018
Q1 | $6.38M | Buy |
47,469
+4,031
| +9% | +$542K | 0.21% | 44 |
|
|
2017
Q4 | $5.83M | Buy |
43,438
+5,135
| +13% | +$689K | 0.19% | 55 |
|
|
2017
Q3 | $4.44M | Sell |
38,303
-2,852
| -7% | -$331K | 0.16% | 69 |
|
|
2017
Q2 | $4.48M | Sell |
41,155
-1,299
| -3% | -$141K | 0.17% | 56 |
|
|
2017
Q1 | $4.5M | Sell |
42,454
-92
| -0.2% | -$9.75K | 0.19% | 53 |
|
|
2016
Q4 | $4.41M | Buy |
42,546
+6,121
| +17% | +$635K | 0.2% | 51 |
|
|
2016
Q3 | $3.55M | Buy |
36,425
+9,590
| +36% | +$935K | 0.17% | 67 |
|
|
2016
Q2 | $2.34M | Buy |
26,835
+2,490
| +10% | +$217K | 0.12% | 97 |
|
|
2016
Q1 | $1.94M | Buy |
24,345
+805
| +3% | +$64K | 0.11% | 112 |
|
|
2015
Q4 | $1.84M | Buy |
23,540
+1,274
| +6% | +$99.6K | 0.11% | 116 |
|
|
2015
Q3 | $1.97M | Sell |
22,266
-1,007
| -4% | -$89K | 0.12% | 104 |
|
|
2015
Q2 | $2.22M | Sell |
23,273
-320
| -1% | -$30.5K | 0.13% | 95 |
|
|
2015
Q1 | $2.56M | Buy |
23,593
+1,278
| +6% | +$138K | 0.15% | 78 |
|
|
2014
Q4 | $2.66M | Buy |
22,315
+133
| +0.6% | +$15.8K | 0.16% | 63 |
|
|
2014
Q3 | $2.41M | Sell |
22,182
-466
| -2% | -$50.5K | 0.16% | 64 |
|
|
2014
Q2 | $2.26M | Sell |
22,648
-2,260
| -9% | -$225K | 0.15% | 77 |
|
|
2014
Q1 | $2.34M | Sell |
24,908
-1,574
| -6% | -$148K | 0.17% | 69 |
|
|
2013
Q4 | $2.22M | Buy |
26,482
+8,500
| +47% | +$714K | 0.18% | 66 |
|
|
2013
Q3 | $1.4M | Buy |
17,982
+3,882
| +28% | +$302K | 0.13% | 83 |
|
|
2013
Q2 | $1.09M | Buy |
+14,100
| New | +$1.09M | 0.12% | 79 |
|