Fiduciary Financial Services of The Southwest’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.03M | Sell |
5,692
-155
| -3% | -$28K | 0.27% | 85 |
|
|
2019
Q3 | $947K | Buy |
5,847
+24
| +0.4% | +$3.89K | 0.25% | 88 |
|
|
2019
Q2 | $985K | Sell |
5,823
-25
| -0.4% | -$4.23K | 0.28% | 87 |
|
|
2019
Q1 | $978K | Buy |
5,848
+30
| +0.5% | +$5.02K | 0.28% | 86 |
|
|
2018
Q4 | $804K | Hold |
5,818
| – | – | 0.25% | 89 |
|
|
2018
Q3 | $947K | Hold |
5,818
| – | – | 0.26% | 88 |
|
|
2018
Q2 | $824K | Sell |
5,818
-560
| -9% | -$79.3K | 0.25% | 95 |
|
|
2018
Q1 | $857K | Buy |
6,378
+8
| +0.1% | +$1.08K | 0.26% | 95 |
|
|
2017
Q4 | $854K | Hold |
6,370
| – | – | 0.25% | 96 |
|
|
2017
Q3 | $739K | Sell |
6,370
-271
| -4% | -$31.4K | 0.22% | 101 |
|
|
2017
Q2 | $723K | Sell |
6,641
-75
| -1% | -$8.17K | 0.22% | 102 |
|
|
2017
Q1 | $711K | Sell |
6,716
-391
| -6% | -$41.4K | 0.23% | 108 |
|
|
2016
Q4 | $737K | Sell |
7,107
-890
| -11% | -$92.3K | 0.24% | 102 |
|
|
2016
Q3 | $780K | Sell |
7,997
-2,001
| -20% | -$195K | 0.25% | 101 |
|
|
2016
Q2 | $872K | Sell |
9,998
-775
| -7% | -$67.6K | 0.28% | 91 |
|
|
2016
Q1 | $857K | Sell |
10,773
-1,514
| -12% | -$120K | 0.3% | 84 |
|
|
2015
Q4 | $961K | Sell |
12,287
-1,505
| -11% | -$118K | 0.34% | 82 |
|
|
2015
Q3 | $1.22M | Buy |
13,792
+28
| +0.2% | +$2.48K | 0.43% | 65 |
|
|
2015
Q2 | $1.31M | Sell |
13,764
-240
| -2% | -$22.9K | 0.41% | 75 |
|
|
2015
Q1 | $1.52M | Sell |
14,004
-765
| -5% | -$82.9K | 0.44% | 68 |
|
|
2014
Q4 | $1.76M | Buy |
14,769
+305
| +2% | +$36.3K | 0.5% | 62 |
|
|
2014
Q3 | $1.57M | Sell |
14,464
-22
| -0.2% | -$2.39K | 0.44% | 72 |
|
|
2014
Q2 | $1.45M | Buy |
14,486
+3,466
| +31% | +$346K | 0.41% | 77 |
|
|
2014
Q1 | $1.03M | Buy |
11,020
+854
| +8% | +$80.1K | 0.31% | 87 |
|
|
2013
Q4 | $854K | Buy |
10,166
+180
| +2% | +$15.1K | 0.27% | 89 |
|
|
2013
Q3 | $776K | Buy |
9,986
+1,540
| +18% | +$120K | 0.26% | 92 |
|
|
2013
Q2 | $652K | Buy |
+8,446
| New | +$652K | 0.22% | 96 |
|