First Pacific 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
Q1 | – | Sell |
-4,100
| Closed | -$741K | – | 141 |
|
|
2019
Q4 | $741K | Hold |
4,100
| – | – | 0.01% | 94 |
|
|
2019
Q3 | $664K | Sell |
4,100
-1,400
| -25% | -$227K | 0.01% | 100 |
|
|
2019
Q2 | $930K | Hold |
5,500
| – | – | 0.01% | 90 |
|
|
2019
Q1 | $920K | Hold |
5,500
| – | – | 0.01% | 92 |
|
|
2018
Q4 | $760K | Sell |
5,500
-4,300
| -44% | -$594K | 0.01% | 92 |
|
|
2018
Q3 | $1.6M | Hold |
9,800
| – | – | 0.01% | 92 |
|
|
2018
Q2 | $1.39M | Hold |
9,800
| – | – | 0.01% | 89 |
|
|
2018
Q1 | $1.32M | Hold |
9,800
| – | – | 0.01% | 87 |
|
|
2017
Q4 | $1.31M | Buy |
+9,800
| New | +$1.31M | 0.01% | 84 |
|