First Allied Advisory Services’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 | $2.24M | Buy |
11,399
+143
| +1% | +$28.2K | 0.08% | 270 |
|
|
2020
Q2 | $1.9M | Buy |
11,256
+151
| +1% | +$25.5K | 0.07% | 288 |
|
|
2020
Q1 | $1.57M | Sell |
11,105
-740
| -6% | -$104K | 0.07% | 294 |
|
|
2019
Q4 | $2.14M | Sell |
11,845
-440
| -4% | -$79.6K | 0.07% | 302 |
|
|
2019
Q3 | $1.99M | Buy |
12,285
+536
| +5% | +$86.7K | 0.07% | 302 |
|
|
2019
Q2 | $1.99M | Sell |
11,749
-70
| -0.6% | -$11.8K | 0.07% | 301 |
|
|
2019
Q1 | $1.98M | Sell |
11,819
-1,834
| -13% | -$307K | 0.07% | 299 |
|
|
2018
Q4 | $1.89M | Sell |
13,653
-1,617
| -11% | -$223K | 0.07% | 284 |
|
|
2018
Q3 | $2.48M | Buy |
15,270
+341
| +2% | +$55.4K | 0.09% | 257 |
|
|
2018
Q2 | $2.12M | Sell |
14,929
-1,119
| -7% | -$159K | 0.08% | 277 |
|
|
2018
Q1 | $2.15M | Sell |
16,048
-869
| -5% | -$116K | 0.08% | 264 |
|
|
2017
Q4 | $2.27M | Sell |
16,917
-787
| -4% | -$105K | 0.09% | 240 |
|
|
2017
Q3 | $2.05M | Buy |
17,704
+1,495
| +9% | +$173K | 0.09% | 246 |
|
|
2017
Q2 | $1.77M | Buy |
16,209
+810
| +5% | +$88.4K | 0.08% | 273 |
|
|
2017
Q1 | $1.63M | Sell |
15,399
-677
| -4% | -$71.7K | 0.08% | 251 |
|
|
2016
Q4 | $1.67M | Sell |
16,076
-202
| -1% | -$20.9K | 0.08% | 253 |
|
|
2016
Q3 | $1.59M | Sell |
16,278
-5,803
| -26% | -$566K | 0.08% | 251 |
|
|
2016
Q2 | $1.93M | Buy |
22,081
+902
| +4% | +$78.8K | 0.11% | 218 |
|
|
2016
Q1 | $1.69M | Buy |
21,179
+4,124
| +24% | +$329K | 0.09% | 234 |
|
|
2015
Q4 | $1.33M | Sell |
17,055
-580
| -3% | -$45.3K | 0.07% | 303 |
|
|
2015
Q3 | $1.57M | Sell |
17,635
-3,802
| -18% | -$338K | 0.09% | 269 |
|
|
2015
Q2 | $2.05M | Buy |
21,437
+8,166
| +62% | +$780K | 0.09% | 255 |
|
|
2015
Q1 | $1.44M | Buy |
13,271
+30
| +0.2% | +$3.26K | 0.1% | 246 |
|
|
2014
Q4 | $1.58M | Sell |
13,241
-6,717
| -34% | -$799K | 0.11% | 216 |
|
|
2014
Q3 | $2.17M | Buy |
19,958
+543
| +3% | +$58.9K | 0.17% | 139 |
|
|
2014
Q2 | $1.94M | Sell |
19,415
-625
| -3% | -$62.5K | 0.14% | 183 |
|
|
2014
Q1 | $1.89M | Buy |
20,040
+8,474
| +73% | +$797K | 0.14% | 179 |
|
|
2013
Q4 | $980K | Sell |
11,566
-142
| -1% | -$12K | 0.08% | 300 |
|
|
2013
Q3 | $909K | Buy |
11,708
+286
| +3% | +$22.2K | 0.05% | 332 |
|
|
2013
Q2 | $879K | Buy |
+11,422
| New | +$879K | 0.07% | 299 |
|