FCG Advisors’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 | $223K | Buy |
+1,134
| New | +$223K | 0.05% | 168 |
|
2020
Q1 | – | Sell |
-1,134
| Closed | -$205K | – | 175 |
|
2019
Q4 | $205K | Buy |
+1,134
| New | +$205K | 0.06% | 158 |
|
2018
Q3 | – | Sell |
-2,195
| Closed | -$311K | – | 144 |
|
2018
Q2 | $311K | Buy |
+2,195
| New | +$311K | 0.11% | 96 |
|
2017
Q3 | – | Sell |
-2,195
| Closed | -$239K | – | 140 |
|
2017
Q2 | $239K | Buy |
+2,195
| New | +$239K | 0.08% | 123 |
|
2017
Q1 | – | Sell |
-2,454
| Closed | -$254K | – | 125 |
|
2016
Q4 | $254K | Buy |
+2,454
| New | +$254K | 0.11% | 90 |
|