Foresters Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.13M | Sell |
24,420
-3,810
| -13% | -$644K | 2.12% | 6 |
|
|
2019
Q1 | $4.71M | Sell |
28,230
-8,870
| -24% | -$1.48M | 2.44% | 6 |
|
|
2018
Q4 | $5.19M | Sell |
37,100
-4,300
| -10% | -$602K | 2.88% | 3 |
|
|
2018
Q3 | $8.65M | Buy |
41,400
+4,200
| +11% | +$878K | 2.86% | 3 |
|
|
2018
Q2 | $6.94M | Buy |
37,200
+1,700
| +5% | +$317K | 2.43% | 9 |
|
|
2018
Q1 | $4.41M | Buy |
35,500
+22,300
| +169% | +$2.77M | 3.27% | 8 |
|
|
2017
Q4 | $2.28M | Sell |
13,200
-6,800
| -34% | -$1.17M | 0.91% | 17 |
|
|
2017
Q3 | $2.9M | Buy |
20,000
+8,300
| +71% | +$1.2M | 1.12% | 15 |
|
|
2017
Q2 | $1.65M | Buy |
11,700
+1,200
| +11% | +$170K | 0.67% | 22 |
|
|
2017
Q1 | $1.48M | Buy |
10,500
+1,200
| +13% | +$169K | 0.68% | 21 |
|
|
2016
Q4 | $964K | Buy |
9,300
+3,700
| +66% | +$384K | 0.54% | 32 |
|
|
2016
Q3 | $546K | Buy |
+5,600
| New | +$546K | 0.28% | 59 |
|