Gideon Capital Advisors’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 | – | Sell |
-28,123
| Closed | -$4.56M | – | 389 |
|
|
2019
Q3 | $4.56M | Buy |
28,123
+24,784
| +742% | +$4.01M | 1.49% | 3 |
|
|
2019
Q2 | $565K | Sell |
3,339
-878
| -21% | -$149K | 0.2% | 164 |
|
|
2019
Q1 | $705K | Buy |
+4,217
| New | +$705K | 0.25% | 106 |
|
|
2018
Q2 | – | Sell |
-3,857
| Closed | -$518K | – | 498 |
|
|
2018
Q1 | $518K | Buy |
+3,857
| New | +$518K | 0.32% | 112 |
|
|
2017
Q3 | – | Sell |
-4,043
| Closed | -$440K | – | 380 |
|
|
2017
Q2 | $440K | Buy |
+4,043
| New | +$440K | 0.48% | 67 |
|
|
2016
Q3 | – | Sell |
-10,641
| Closed | -$928K | – | 281 |
|
|
2016
Q2 | $928K | Buy |
10,641
+7,554
| +245% | +$659K | 0.54% | 61 |
|
|
2016
Q1 | $246K | Buy |
+3,087
| New | +$246K | 0.31% | 109 |
|
|
2015
Q3 | – | Sell |
-4,038
| Closed | -$385K | – | 329 |
|
|
2015
Q2 | $385K | Sell |
4,038
-3,412
| -46% | -$325K | 0.16% | 170 |
|
|
2015
Q1 | $807K | Sell |
7,450
-6,984
| -48% | -$757K | 0.33% | 108 |
|
|
2014
Q4 | $1.72M | Sell |
14,434
-5,290
| -27% | -$630K | 0.81% | 34 |
|
|
2014
Q3 | $2.14M | Sell |
19,724
-19,997
| -50% | -$2.17M | 0.83% | 33 |
|
|
2014
Q2 | $3.96M | Buy |
+39,721
| New | +$3.96M | 1.44% | 9 |
|