Foresters Investment 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
Q3 | $31.5M | Sell |
194,500
-23,517
| -11% | -$3.81M | 0.62% | 44 |
|
|
2019
Q2 | $36.9M | Sell |
218,017
-22,783
| -9% | -$3.85M | 0.66% | 40 |
|
|
2019
Q1 | $40.3M | Sell |
240,800
-56,900
| -19% | -$9.51M | 0.7% | 32 |
|
|
2018
Q4 | $41.2M | Buy |
297,700
+17,200
| +6% | +$2.38M | 0.78% | 25 |
|
|
2018
Q3 | $45.7M | Buy |
+280,500
| New | +$45.7M | 0.72% | 25 |
|
|
2018
Q1 | – | Sell |
-4,862
| Closed | -$652K | – | 563 |
|
|
2017
Q4 | $652K | Buy |
4,862
+616
| +15% | +$82.6K | 0.01% | 369 |
|
|
2017
Q3 | $492K | Buy |
4,246
+448
| +12% | +$51.9K | 0.01% | 385 |
|
|
2017
Q2 | $414K | Buy |
+3,798
| New | +$414K | 0.01% | 393 |
|